TPW
COP icon

Talon Private Wealth’s ConocoPhillips COP Stock Holding History

Talon Private Wealth’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 		$304K Buy
3,389
+799
+31% +$71.9K 0.04% 145
2025
Q1 		$272K Buy
2,590
+2,378
+1,122% +$237K 0.04% 148
2024
Q4 		$21K Hold
212
– – ﹤0.01% 190
2024
Q3 		$22.3K Buy
+212
New +$23.3K ﹤0.01% 129

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Talon Private Wealth's COP Position: Q2 2025 in Review

Talon Private Wealth increased its ConocoPhillips (COP) stake by 31% in Q2 2025, buying an estimated $71.9K and bringing the position to 3,389 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #145.

Talon Private Wealth first reported a position in COP in Q3 2024 and has held it in 4 quarters since. 2,289 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Talon Private Wealth held 3,389 shares of ConocoPhillips worth $304K as of Q2 2025.
  • Talon Private Wealth bought 799 ConocoPhillips shares in Q2 2025, an estimated $71.9K.
  • ConocoPhillips made up 0.04% of Talon Private Wealth's portfolio in Q2 2025, its #145 holding.
  • Talon Private Wealth first reported a position in ConocoPhillips in Q3 2024 and has held it in 4 quarters since.
  • 2,289 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.