Wela Strategies’s ConocoPhillips COP Stock Holding History

Wela Strategies’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	–	Sell	-4,383	Closed	-$635K	–	56
2024 Q4	$635K	Buy	+4,383	New	+$465K	0.27%	26

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wela Strategies's COP Position: Q1 2025 in Review

Wela Strategies sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 4,383 shares — an estimated $635K sold.

Wela Strategies first reported a position in COP in Q4 2024 and held it in 1 quarter. The position peaked at $635K in Q4 2024. 2,395 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Wela Strategies reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Wela Strategies sold 4,383 ConocoPhillips shares in Q1 2025, an estimated $635K.
Wela Strategies first reported a position in ConocoPhillips in Q4 2024 and held it in 1 quarter.
Wela Strategies's ConocoPhillips position peaked at $635K in Q4 2024.
2,395 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Wela Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.