Strategic Financial Concepts’s ConocoPhillips COP Stock Holding History

Strategic Financial Concepts’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	-2,939	Closed	-$309K	–	301
2025 Q1	$309K	Sell	2,939 -229	-7%	-$22.8K	0.06%	234
2024 Q4	$314K	Buy	+3,168	New	+$336K	0.06%	234
2024 Q3	–	Sell	-117,903	Closed	-$180K	–	328
2024 Q2	$180K	Buy	117,903 +114,259	+3,136%	+$13.9M	0.1%	130
2024 Q1	$464K	Buy	3,644 +1,033	+40%	+$118K	0.11%	172
2023 Q4	$303K	Sell	2,611 -459	-15%	-$53.7K	0.18%	103
2023 Q3	$368K	Sell	3,070 -92	-3%	-$10.7K	0.12%	159
2023 Q2	$328K	Buy	3,162 +4	+0.1%	+$411	0.12%	162
2023 Q1	$313K	Buy	+3,158	New	+$346K	0.13%	151

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Strategic Financial Concepts's COP Position: Q2 2025 in Review

Strategic Financial Concepts sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,939 shares — an estimated $309K sold.

Strategic Financial Concepts first reported a position in COP in Q1 2023 and held it in 8 quarters. The position peaked at $464K in Q1 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Strategic Financial Concepts reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Strategic Financial Concepts sold 2,939 ConocoPhillips shares in Q2 2025, an estimated $309K.
Strategic Financial Concepts first reported a position in ConocoPhillips in Q1 2023 and held it in 8 quarters.
Strategic Financial Concepts's ConocoPhillips position peaked at $464K in Q1 2024.
2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Strategic Financial Concepts's 13F filing for Q2 2025, filed 5 Aug 2025.