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Smith Anglin Financial’s ConocoPhillips COP Stock Holding History

Smith Anglin 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 		$299K Buy
3,336
+81
+2% +$7.29K 0.03% 163
2025
Q1 		$342K Buy
3,255
+164
+5% +$16.4K 0.04% 152
2024
Q4 		$307K Buy
3,091
+68
+2% +$7.22K 0.03% 155
2024
Q3 		$318K Buy
3,023
+442
+17% +$48.5K 0.03% 147
2024
Q2 		$295K Buy
2,581
+76
+3% +$9.23K 0.03% 144
2024
Q1 		$319K Buy
2,505
+91
+4% +$10.4K 0.03% 136
2023
Q4 		$280K Buy
2,414
+12
+0.5% +$1.4K 0.03% 142
2023
Q3 		$288K Buy
2,402
+10
+0.4% +$1.16K 0.04% 136
2023
Q2 		$248K Buy
2,392
+95
+4% +$9.76K 0.03% 144
2023
Q1 		$228K Buy
2,297
+11
+0.5% +$1.2K 0.03% 149
2022
Q4 		$270K Buy
2,286
+10
+0.4% +$1.22K 0.05% 114
2022
Q3 		$233K Sell
2,276
-181
-7% -$18.1K 0.05% 118
2022
Q2 		$221K Sell
2,457
-7
-0.3% -$721 0.06% 108
2022
Q1 		$246K Buy
+2,464
New +$227K 0.06% 111

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

Smith Anglin Financial's COP Position: Q2 2025 in Review

Smith Anglin Financial increased its ConocoPhillips (COP) stake by 2.5% in Q2 2025, buying an estimated $7.29K and bringing the position to 3,336 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #163.

Smith Anglin Financial first reported a position in COP in Q1 2022 and has held it in 14 quarters since. The position peaked at $342K in Q1 2025. 2,292 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Smith Anglin Financial held 3,336 shares of ConocoPhillips worth $299K as of Q2 2025.
  • Smith Anglin Financial bought 81 ConocoPhillips shares in Q2 2025, an estimated $7.29K.
  • ConocoPhillips made up 0.03% of Smith Anglin Financial's portfolio in Q2 2025, its #163 holding.
  • Smith Anglin Financial first reported a position in ConocoPhillips in Q1 2022 and has held it in 14 quarters since.
  • Smith Anglin Financial's ConocoPhillips position peaked at $342K in Q1 2025.
  • 2,292 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.