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Stephens Consulting’s ConocoPhillips COP Stock Holding History

Stephens Consulting’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
Q4 		$14.6K Buy
156
+56
+56% +$5.07K ﹤0.01% 220
2025
Q3 		$9.46K Sell
100
-47
-32% -$4.44K ﹤0.01% 227
2025
Q2 		$13.2K Sell
147
-3
-2% -$270 ﹤0.01% 305
2025
Q1 		$15.8K Sell
150
-67
-31% -$6.68K ﹤0.01% 283
2024
Q4 		$21.5K Hold
217
– – 0.01% 272
2024
Q3 		$22.8K Sell
217
-37
-15% -$4.06K 0.01% 252
2024
Q2 		$29.1K Buy
254
+104
+69% +$12.6K 0.01% 232
2024
Q1 		$19.1K Sell
150
-300
-67% -$34.2K 0.01% 256
2023
Q4 		$52.2K Sell
450
-30
-6% -$3.51K 0.02% 174
2023
Q3 		$57.5K Buy
480
+330
+220% +$38.3K 0.02% 153
2023
Q2 		$15.5K Hold
150
– – 0.01% 267
2023
Q1 		$14.9K Hold
150
– – 0.01% 273
2022
Q4 		$17.7K Hold
150
– – 0.01% 241
2022
Q3 		$15.4K Hold
150
– – 0.01% 278
2022
Q2 		$13.5K Hold
150
– – 0.01% 285
2022
Q1 		$15K Sell
150
-84
-36% -$7.73K 0.01% 302
2021
Q4 		$16.9K Buy
+234
New +$17.1K 0.01% 327

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Stephens Consulting's COP Position: Q4 2025 in Review

Stephens Consulting increased its ConocoPhillips (COP) stake by 56% in Q4 2025, buying an estimated $5.07K and bringing the position to 156 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Stephens Consulting first reported a position in COP in Q4 2021 and has held it in 17 quarters since. The position peaked at $57.5K in Q3 2023. 2,351 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Stephens Consulting held 156 shares of ConocoPhillips worth $14.6K as of Q4 2025.
  • Stephens Consulting bought 56 ConocoPhillips shares in Q4 2025, an estimated $5.07K.
  • ConocoPhillips made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #220 holding.
  • Stephens Consulting first reported a position in ConocoPhillips in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's ConocoPhillips position peaked at $57.5K in Q3 2023.
  • 2,351 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.