Stonehage Fleming Financial Services’s ConocoPhillips COP Stock Holding History

Stonehage Fleming Financial Services’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 Q1	–	Sell	-70	Closed	-$6.94K	–	208
2024 Q4	$6.94K	Sell	70 -840	-92%	-$89.2K	﹤0.01%	209
2024 Q3	$95.8K	Hold	910	–	–	﹤0.01%	160
2024 Q2	$104K	Sell	910 -830	-48%	-$101K	﹤0.01%	155
2024 Q1	$173K	Buy	1,740 +830	+91%	+$94.7K	0.01%	102
2023 Q4	$106K	Sell	910 -830	-48%	-$97.1K	﹤0.01%	145
2023 Q3	$208K	Hold	1,740	–	–	0.02%	147
2023 Q2	$180K	Hold	1,740	–	–	0.01%	137
2023 Q1	$173K	Sell	1,740 -740	-30%	-$81K	0.01%	102
2022 Q4	$293K	Hold	2,480	–	–	0.02%	91
2022 Q3	$253K	Sell	2,480 -2,000	-45%	-$199K	0.02%	96
2022 Q2	$402K	Hold	4,480	–	–	0.02%	124
2022 Q1	$448K	Hold	4,480	–	–	0.01%	120
2021 Q4	$323K	Hold	4,480	–	–	0.01%	143
2021 Q3	$304K	Buy	+4,480	New	+$259K	0.01%	138
2020 Q2	–	Sell	-3,350	Closed	-$103K	–	156
2020 Q1	$103K	Hold	3,350	–	–	0.01%	141
2019 Q4	$218K	Sell	3,350 -1,950	-37%	-$115K	0.01%	127
2019 Q3	$302K	Hold	5,300	–	–	0.01%	110
2019 Q2	$323K	Hold	5,300	–	–	0.02%	98
2019 Q1	$354	Hold	5,300	–	–	0.02%	106
2018 Q4	$330K	Hold	5,300	–	–	0.02%	132
2018 Q3	$410K	Hold	5,300	–	–	0.02%	127
2018 Q2	$369K	Hold	5,300	–	–	0.02%	142
2018 Q1	$314K	Hold	5,300	–	–	0.02%	138
2017 Q4	$291K	Hold	5,300	–	–	0.02%	157
2017 Q3	$265K	Hold	5,300	–	–	0.01%	168
2017 Q2	$233K	Sell	5,300 -4,100	-44%	-$191K	0.01%	170
2017 Q1	$469K	Buy	9,400 +2,050	+28%	+$99.1K	0.03%	167
2016 Q4	$369K	Sell	7,350 -5,030	-41%	-$232K	0.02%	176
2016 Q3	$539K	Buy	12,380 +5,030	+68%	+$209K	0.03%	142
2016 Q2	$320K	Buy	7,350 +5,290	+257%	+$233K	0.02%	163
2016 Q1	$170K	Buy	+2,060	New	+$78.3K	0.01%	182

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonehage Fleming Financial Services's COP Position: Q1 2025 in Review

Stonehage Fleming Financial Services sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 70 shares — an estimated $6.94K sold.

Stonehage Fleming Financial Services first reported a position in COP in Q1 2016 and held it in 31 quarters. The position peaked at $539K in Q3 2016. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Stonehage Fleming Financial Services reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Stonehage Fleming Financial Services sold 70 ConocoPhillips shares in Q1 2025, an estimated $6.94K.
Stonehage Fleming Financial Services first reported a position in ConocoPhillips in Q1 2016 and held it in 31 quarters.
Stonehage Fleming Financial Services's ConocoPhillips position peaked at $539K in Q3 2016.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2025, filed 14 May 2025.