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Symphony Financial’s ConocoPhillips COP Stock Holding History

Symphony 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
2026
Q1 		$793K Buy
5,923
+2,047
+53% +$227K 0.11% 129
2025
Q4 		$364K Buy
3,876
+804
+26% +$72.7K 0.05% 205
2025
Q3 		$290K Buy
3,072
+818
+36% +$77.3K 0.04% 220
2025
Q2 		$206K Buy
+2,254
New +$203K 0.03% 246
2024
Q3 		– Sell
-1,780
Closed -$203K – 231
2024
Q2 		$203K Buy
1,780
+13
+0.7% +$1.58K 0.04% 202
2024
Q1 		$225K Sell
1,767
-112
-6% -$12.8K 0.05% 174
2023
Q4 		$204K Sell
1,879
-995
-35% -$116K 0.04% 188
2023
Q3 		$336K Sell
2,874
-175
-6% -$20.3K 0.08% 125
2023
Q2 		$314K Sell
3,049
-64
-2% -$6.58K 0.08% 148
2023
Q1 		$309K Buy
3,113
+125
+4% +$13.7K 0.08% 172
2022
Q4 		$339K Buy
+2,988
New +$363K 0.09% 162
2020
Q3 		– Sell
-7,198
Closed -$302K – 143
2020
Q2 		$302K Sell
7,198
-989
-12% -$40K 0.15% 107
2020
Q1 		$240K Buy
+8,187
New +$417K 0.17% 83

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM