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Schnieders Capital Management’s ConocoPhillips COP Stock Holding History

Schnieders Capital Management’s Portfolio COP Stock Details COP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,039
Closed -$214K – 226
2025
Q1 		$214K Sell
2,039
-19
-0.9% -$1.9K 0.05% 193
2024
Q4 		$204K Buy
2,058
+76
+4% +$8.07K 0.04% 197
2024
Q3 		$209K Buy
1,982
+82
+4% +$9.01K 0.04% 203
2024
Q2 		$217K Hold
1,900
– – 0.04% 186
2024
Q1 		$242K Hold
1,900
– – 0.05% 181
2023
Q4 		$221K Hold
1,900
– – 0.05% 188
2023
Q3 		$228K Buy
+1,900
New +$221K 0.05% 165
2023
Q1 		– Sell
-4,815
Closed -$568K – 201
2022
Q4 		$568K Buy
+4,815
New +$585K 0.13% 110
2016
Q3 		– Sell
-6,525
Closed -$284K – 144
2016
Q2 		$284K Hold
6,525
– – 0.16% 117
2016
Q1 		$263K Buy
6,525
+452
+7% +$17.2K 0.16% 112
2015
Q4 		$284K Sell
6,073
-502
-8% -$26.2K 0.17% 102
2015
Q3 		$315K Sell
6,575
-24,429
-79% -$1.24M 0.22% 93
2015
Q2 		$1.9M Sell
31,004
-10,935
-26% -$713K 1.12% 33
2015
Q1 		$2.61M Buy
41,939
+2,200
+6% +$142K 1.58% 17
2014
Q4 		$2.74M Buy
39,739
+2,935
+8% +$205K 1.81% 15
2014
Q3 		$2.82M Sell
36,804
-2,650
-7% -$217K 2.09% 13
2014
Q2 		$3.38M Buy
39,454
+3,330
+9% +$259K 2.39% 9
2014
Q1 		$2.54M Buy
36,124
+1,165
+3% +$78K 2.36% 10
2013
Q4 		$2.47M Buy
+34,959
New +$2.51M 2.42% 11

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schnieders Capital Management's COP Position: Q2 2025 in Review

Schnieders Capital Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,039 shares — an estimated $214K sold.

Schnieders Capital Management first reported a position in COP in Q4 2013 and held it in 19 quarters. The position peaked at $3.38M in Q2 2014. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Schnieders Capital Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Schnieders Capital Management sold 2,039 ConocoPhillips shares in Q2 2025, an estimated $214K.
  • Schnieders Capital Management first reported a position in ConocoPhillips in Q4 2013 and held it in 19 quarters.
  • Schnieders Capital Management's ConocoPhillips position peaked at $3.38M in Q2 2014.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Schnieders Capital Management's 13F filing for Q2 2025, filed 30 Jul 2025.