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Signet Financial Management’s ConocoPhillips COP Stock Holding History

Signet Financial 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
-26,253
Closed -$2.76M – 290
2025
Q1 		$2.76M Buy
26,253
+1,004
+4% +$100K 0.37% 92
2024
Q4 		$2.5M Buy
25,249
+20,204
+400% +$2.15M 0.32% 96
2024
Q3 		$531K Buy
5,045
+179
+4% +$19.7K 0.07% 189
2024
Q2 		$557K Sell
4,866
-48
-1% -$5.83K 0.08% 185
2024
Q1 		$625K Buy
4,914
+348
+8% +$39.7K 0.09% 182
2023
Q4 		$530K Sell
4,566
-41
-0.9% -$4.8K 0.08% 186
2023
Q3 		$552K Buy
4,607
+251
+6% +$29.1K 0.09% 175
2023
Q2 		$451K Sell
4,356
-197
-4% -$20.2K 0.07% 200
2023
Q1 		$452K Buy
4,553
+377
+9% +$41.3K 0.08% 200
2022
Q4 		$493K Buy
4,176
+136
+3% +$16.5K 0.09% 186
2022
Q3 		$413K Buy
4,040
+345
+9% +$34.4K 0.08% 183
2022
Q2 		$332K Buy
+3,695
New +$381K 0.06% 203
2022
Q1 		– Sell
-413
Closed -$30K – 453
2021
Q4 		$30K Buy
+413
New +$30.1K ﹤0.01% 699
2018
Q4 		– Sell
-100
Closed -$8K – 344
2018
Q3 		$8K Hold
100
– – ﹤0.01% 661
2018
Q2 		$7K Sell
100
-100
-50% -$6.66K ﹤0.01% 663
2018
Q1 		$12K Buy
+200
New +$11.3K ﹤0.01% 549

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Signet Financial Management's COP Position: Q2 2025 in Review

Signet Financial Management sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 26,253 shares — an estimated $2.76M sold.

Signet Financial Management first reported a position in COP in Q1 2018 and held it in 16 quarters. The position peaked at $2.76M in Q1 2025. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Signet Financial Management reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Signet Financial Management sold 26,253 ConocoPhillips shares in Q2 2025, an estimated $2.76M.
  • Signet Financial Management first reported a position in ConocoPhillips in Q1 2018 and held it in 16 quarters.
  • Signet Financial Management's ConocoPhillips position peaked at $2.76M in Q1 2025.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Signet Financial Management's 13F filing for Q2 2025, filed 15 Jul 2025.