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Transform Wealth’s ConocoPhillips COP Stock Holding History

Transform 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
Q1 		$1.15M Sell
10,908
-11
-0.1% -$1.1K 0.07% 135
2024
Q4 		$1.08M Buy
+10,919
New +$1.16M 0.06% 139
2020
Q1 		– Sell
-76,227
Closed -$4.96M – 213
2019
Q4 		$4.96M Buy
76,227
+1,743
+2% +$102K 0.79% 51
2019
Q3 		$4.24M Buy
74,484
+1,209
+2% +$68.8K 0.75% 55
2019
Q2 		$4.47M Buy
73,275
+48,541
+196% +$3.02M 0.66% 58
2019
Q1 		$1.65M Sell
24,734
-3,102
-11% -$209K 0.31% 97
2018
Q4 		$1.74M Buy
27,836
+1,405
+5% +$95.6K 0.36% 88
2018
Q3 		$2.05M Buy
26,431
+1,585
+6% +$114K 0.35% 88
2018
Q2 		$1.73M Sell
24,846
-622
-2% -$41.4K 0.31% 96
2018
Q1 		$1.51M Buy
25,468
+1,844
+8% +$104K 0.29% 114
2017
Q4 		$1.3M Buy
23,624
+487
+2% +$25K 0.24% 131
2017
Q3 		$1.16M Buy
23,137
+215
+0.9% +$9.66K 0.4% 93
2017
Q2 		$1.01M Buy
22,922
+7,982
+53% +$372K 1.14% 34
2017
Q1 		$745K Sell
14,940
-629
-4% -$30.4K 0.28% 130
2016
Q4 		$781K Buy
15,569
+1,450
+10% +$66.9K 0.31% 110
2016
Q3 		$614K Sell
14,119
-22,495
-61% -$935K 0.26% 122
2016
Q2 		$1.6M Buy
+36,614
New +$1.61M 0.67% 41

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Transform Wealth's COP Position: Q1 2025 in Review

Transform Wealth reduced its ConocoPhillips (COP) stake by 0.1% in Q1 2025, selling an estimated $1.1K and leaving 10,908 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #135.

Transform Wealth first reported a position in COP in Q2 2016 and has held it in 17 quarters since. The position peaked at $4.96M in Q4 2019. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

  • Transform Wealth held 10,908 shares of ConocoPhillips worth $1.15M as of Q1 2025.
  • Transform Wealth sold 11 ConocoPhillips shares in Q1 2025, an estimated $1.1K.
  • ConocoPhillips made up 0.07% of Transform Wealth's portfolio in Q1 2025, its #135 holding.
  • Transform Wealth first reported a position in ConocoPhillips in Q2 2016 and has held it in 17 quarters since.
  • Transform Wealth's ConocoPhillips position peaked at $4.96M in Q4 2019.
  • 2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.