WA
COP icon

Wambolt & Associates’s ConocoPhillips COP Stock Holding History

Wambolt & Associates’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 		$2M Sell
21,758
-1,234
-5% -$111K 0.67% 54
2025
Q1 		$2.42M Sell
22,992
-102
-0.4% -$10.2K 0.82% 40
2024
Q4 		$2.29M Sell
23,094
-4,365
-16% -$463K 0.73% 43
2024
Q3 		$3M Buy
27,459
+902
+3% +$99.1K 0.82% 39
2024
Q2 		$3.04M Buy
26,557
+890
+3% +$108K 0.88% 35
2024
Q1 		$3.3M Sell
25,667
-263
-1% -$30K 0.99% 30
2023
Q4 		$3.01M Sell
25,930
-480
-2% -$56.2K 0.98% 24
2023
Q3 		$3.09M Buy
26,410
+410
+2% +$47.6K 1.12% 15
2023
Q2 		$2.69M Buy
26,000
+52
+0.2% +$5.34K 0.96% 21
2023
Q1 		$2.81M Buy
25,948
+878
+4% +$96.1K 1% 16
2022
Q4 		$2.96M Buy
25,070
+523
+2% +$63.6K 1.14% 10
2022
Q3 		$2.51M Buy
24,547
+148
+0.6% +$14.8K 1.07% 11
2022
Q2 		$2.19M Buy
24,399
+1,266
+5% +$130K 0.88% 23
2022
Q1 		$2.33M Buy
23,133
+1,841
+9% +$169K 0.85% 26
2021
Q4 		$1.54M Sell
21,292
-1,203
-5% -$87.7K 0.56% 64
2021
Q3 		$1.58M Buy
22,495
+880
+4% +$50.8K 0.63% 49
2021
Q2 		$1.36M Buy
21,615
+2,945
+16% +$164K 0.58% 58
2021
Q1 		$1.01M Buy
18,670
+1,737
+10% +$85.6K 0.53% 72
2020
Q4 		$677K Buy
16,933
+5,375
+47% +$198K 0.4% 89
2020
Q3 		$380K Buy
11,558
+4,225
+58% +$160K 0.28% 124
2020
Q2 		$308K Buy
+7,333
New +$297K 0.24% 144

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

Wambolt & Associates's COP Position: Q2 2025 in Review

Wambolt & Associates reduced its ConocoPhillips (COP) stake by 5.4% in Q2 2025, selling an estimated $111K and leaving 21,758 shares worth $2M. The position accounts for 0.67% of the portfolio, ranked #54.

Wambolt & Associates first reported a position in COP in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.3M in Q1 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Wambolt & Associates held 21,758 shares of ConocoPhillips worth $2M as of Q2 2025.
  • Wambolt & Associates sold 1,234 ConocoPhillips shares in Q2 2025, an estimated $111K.
  • ConocoPhillips made up 0.67% of Wambolt & Associates's portfolio in Q2 2025, its #54 holding.
  • Wambolt & Associates first reported a position in ConocoPhillips in Q2 2020 and has held it in 21 quarters since.
  • Wambolt & Associates's ConocoPhillips position peaked at $3.3M in Q1 2024.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.