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 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

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

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