Semmax Financial Advisors’s ConocoPhillips COP Stock Holding History

Semmax Financial Advisors’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	$1.38M	Buy	14,660 +2,251	+18%	+$203K	0.35%	79
2025 Q1	$1.1M	Buy	12,409 +187	+2%	+$18.6K	0.3%	90
2024 Q4	$1.18M	Buy	12,222 +1,371	+13%	+$146K	0.32%	89
2024 Q3	$1.21M	Buy	10,851 +1,070	+11%	+$118K	0.33%	80
2024 Q2	$1.07M	Buy	9,781 +4,211	+76%	+$511K	0.32%	84
2024 Q1	$680K	Buy	5,570 +599	+12%	+$68.3K	0.22%	93
2023 Q4	$546K	Buy	4,971 +520	+12%	+$60.8K	0.2%	90
2023 Q3	$516K	Buy	+4,451	New	+$517K	0.21%	81
2022 Q4	$29K	Buy	243 +2	+0.8%	+$243	0.01%	135
2022 Q3	$33K	Buy	+241	New	+$24K	0.01%	124
2019 Q2	–	Sell	-20	Closed	-$1K	–	361
2019 Q1	$1K	Sell	20 -20	-50%	-$1.35K	﹤0.01%	440
2018 Q4	$2K	Buy	+40	New	+$2.72K	﹤0.01%	391

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Semmax Financial Advisors's COP Position: Q2 2025 in Review

Semmax Financial Advisors increased its ConocoPhillips (COP) stake by 18% in Q2 2025, buying an estimated $203K and bringing the position to 14,660 shares worth $1.38M. The position accounts for 0.35% of the portfolio, ranked #79.

Semmax Financial Advisors first reported a position in COP in Q4 2018 and has held it in 12 quarters since. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Semmax Financial Advisors held 14,660 shares of ConocoPhillips worth $1.38M as of Q2 2025.
Semmax Financial Advisors bought 2,251 ConocoPhillips shares in Q2 2025, an estimated $203K.
ConocoPhillips made up 0.35% of Semmax Financial Advisors's portfolio in Q2 2025, its #79 holding.
Semmax Financial Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 12 quarters since.
2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.