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Watts Gwilliam & Co’s ConocoPhillips COP Stock Holding History

Watts Gwilliam & Co’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
Q3 		$304K Hold
3,213
– – 0.05% 173
2025
Q2 		$300K Sell
3,213
-681
-17% -$61.3K 0.05% 172
2025
Q1 		$409K Sell
3,894
-15,495
-80% -$1.55M 0.09% 144
2024
Q4 		$1.97M Buy
19,389
+48
+0.2% +$5.1K 0.42% 50
2024
Q3 		$2.14M Buy
+19,341
New +$2.12M 0.47% 41
2024
Q1 		$256K Buy
+2,112
New +$241K 0.08% 148

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Watts Gwilliam & Co's COP Position: Q3 2025 in Review

Watts Gwilliam & Co held its ConocoPhillips (COP) position steady in Q3 2025 at 3,213 shares worth $304K. The position accounts for 0.05% of the portfolio, ranked #173.

Watts Gwilliam & Co first reported a position in COP in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.14M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • Watts Gwilliam & Co held 3,213 shares of ConocoPhillips worth $304K as of Q3 2025.
  • Watts Gwilliam & Co left its ConocoPhillips share count unchanged in Q3 2025.
  • ConocoPhillips made up 0.05% of Watts Gwilliam & Co's portfolio in Q3 2025, its #173 holding.
  • Watts Gwilliam & Co first reported a position in ConocoPhillips in Q1 2024 and has held it in 6 quarters since.
  • Watts Gwilliam & Co's ConocoPhillips position peaked at $2.14M in Q3 2024.
  • 2,281 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on Watts Gwilliam & Co's 13F filing for Q3 2025, filed 21 Nov 2025.