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WealthTrak Capital Management’s ConocoPhillips COP Stock Holding History

WealthTrak Capital Management’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 		– Sell
-65
Closed -$5.83K – 253
2025
Q2 		$5.83K Sell
65
-13
-17% -$1.17K ﹤0.01% 273
2025
Q1 		$8.19K Buy
78
+63
+420% +$6.28K 0.01% 188
2024
Q4 		$1.49K Buy
+15
New +$1.59K ﹤0.01% 371

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WealthTrak Capital Management's COP Position: Q3 2025 in Review

WealthTrak Capital Management sold out of ConocoPhillips (COP) in Q3 2025, closing a stake of 65 shares — an estimated $5.83K sold.

WealthTrak Capital Management first reported a position in COP in Q4 2024 and held it in 3 quarters. The position peaked at $8.19K in Q1 2025. 2,286 funds tracked by Wall St. Rank hold COP as of Q3 2025.

  • WealthTrak Capital Management reported no remaining ConocoPhillips position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 65 ConocoPhillips shares in Q3 2025, an estimated $5.83K.
  • WealthTrak Capital Management first reported a position in ConocoPhillips in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's ConocoPhillips position peaked at $8.19K in Q1 2025.
  • 2,286 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.