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Slagle Financial’s ConocoPhillips COP Stock Holding History

Slagle Financial’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
-20,766
Closed -$2.18M – 116
2025
Q1 		$2.18M Sell
20,766
-58
-0.3% -$5.78K 0.97% 42
2024
Q4 		$2.07M Buy
20,824
+1,066
+5% +$113K 0.93% 42
2024
Q3 		$2.08M Buy
19,758
+2,137
+12% +$235K 0.92% 46
2024
Q2 		$2.02M Buy
17,621
+1,247
+8% +$151K 1.03% 40
2024
Q1 		$2.08M Sell
16,374
-25,682
-61% -$2.93M 1.13% 39
2023
Q4 		$2.45M Buy
42,056
+20,827
+98% +$2.44M 1.4% 25
2023
Q3 		$2.54M Buy
21,229
+1,115
+6% +$129K 1.56% 17
2023
Q2 		$2.08M Buy
+20,114
New +$2.07M 1.3% 27

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

Slagle Financial's COP Position: Q2 2025 in Review

Slagle Financial sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 20,766 shares — an estimated $2.18M sold.

Slagle Financial first reported a position in COP in Q2 2023 and held it in 8 quarters. The position peaked at $2.54M in Q3 2023. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Slagle Financial reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Slagle Financial sold 20,766 ConocoPhillips shares in Q2 2025, an estimated $2.18M.
  • Slagle Financial first reported a position in ConocoPhillips in Q2 2023 and held it in 8 quarters.
  • Slagle Financial's ConocoPhillips position peaked at $2.54M in Q3 2023.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Slagle Financial's 13F filing for Q2 2025, filed 11 Aug 2025.