Strategic Point Investment Advisors’s ConocoPhillips COP Stock Holding History

Strategic Point Investment Advisors’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	-2,040	Closed	-$214K	–	35
2025 Q1	$214K	Hold	2,040	–	–	0.04%	34
2024 Q4	$202K	Hold	2,040	–	–	0.03%	34
2024 Q3	$215K	Hold	2,040	–	–	0.04%	34
2024 Q2	$233K	Hold	2,040	–	–	0.04%	33
2024 Q1	$260K	Hold	2,040	–	–	0.05%	30
2023 Q4	$237K	Hold	2,040	–	–	0.05%	32
2023 Q3	$244K	Hold	2,040	–	–	0.05%	33
2023 Q2	$211K	Hold	2,040	–	–	0.04%	33
2023 Q1	$202K	Buy	2,040 +40	+2%	+$4.38K	0.05%	31
2022 Q4	$236K	Hold	2,000	–	–	0.06%	29
2022 Q3	$205K	Buy	+2,000	New	+$199K	0.06%	29

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 Point Investment Advisors's COP Position: Q2 2025 in Review

Strategic Point Investment Advisors sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,040 shares — an estimated $214K sold.

Strategic Point Investment Advisors first reported a position in COP in Q3 2022 and held it in 11 quarters. The position peaked at $260K in Q1 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Strategic Point Investment Advisors reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Strategic Point Investment Advisors sold 2,040 ConocoPhillips shares in Q2 2025, an estimated $214K.
Strategic Point Investment Advisors first reported a position in ConocoPhillips in Q3 2022 and held it in 11 quarters.
Strategic Point Investment Advisors's ConocoPhillips position peaked at $260K in Q1 2024.
2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Strategic Point Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.