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Vantage Financial Partners (Wisconsin)’s ConocoPhillips COP Stock Holding History

Vantage Financial Partners (Wisconsin)’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
Q4 		$313K Buy
3,348
+29
+0.9% +$2.62K 0.06% 159
2025
Q3 		$314K Sell
3,319
-92
-3% -$8.7K 0.07% 157
2025
Q2 		$306K Buy
3,411
+62
+2% +$5.58K 0.07% 148
2025
Q1 		$352K Sell
3,349
-133
-4% -$13.3K 0.09% 128
2024
Q4 		$345K Buy
3,482
+224
+7% +$23.8K 0.09% 125
2024
Q3 		$343K Buy
3,258
+220
+7% +$24.2K 0.09% 129
2024
Q2 		$347K Buy
3,038
+19
+0.6% +$2.31K 0.09% 105
2024
Q1 		$384K Buy
3,019
+20
+0.7% +$2.28K 0.1% 96
2023
Q4 		$348K Buy
2,999
+81
+3% +$9.48K 0.1% 90
2023
Q3 		$350K Buy
2,918
+26
+0.9% +$3.02K 0.14% 54
2023
Q2 		$300K Buy
2,892
+29
+1% +$2.98K 0.11% 61
2023
Q1 		$284K Buy
2,863
+199
+7% +$21.8K 0.11% 62
2022
Q4 		$314K Buy
2,664
+16
+0.6% +$1.95K 0.19% 42
2022
Q3 		$271K Buy
2,648
+59
+2% +$5.88K 0.18% 40
2022
Q2 		$233K Buy
2,589
+18
+0.7% +$1.85K 0.14% 51
2022
Q1 		$257K Buy
+2,571
New +$236K 0.13% 52

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s COP Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) increased its ConocoPhillips (COP) stake by 0.87% in Q4 2025, buying an estimated $2.62K and bringing the position to 3,348 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #159.

Vantage Financial Partners (Wisconsin) first reported a position in COP in Q1 2022 and has held it in 16 quarters since. The position peaked at $384K in Q1 2024. 2,359 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Vantage Financial Partners (Wisconsin) held 3,348 shares of ConocoPhillips worth $313K as of Q4 2025.
  • Vantage Financial Partners (Wisconsin) bought 29 ConocoPhillips shares in Q4 2025, an estimated $2.62K.
  • ConocoPhillips made up 0.06% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #159 holding.
  • Vantage Financial Partners (Wisconsin) first reported a position in ConocoPhillips in Q1 2022 and has held it in 16 quarters since.
  • Vantage Financial Partners (Wisconsin)'s ConocoPhillips position peaked at $384K in Q1 2024.
  • 2,359 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.