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Wills Financial Group’s ConocoPhillips COP Stock Holding History

Wills Financial Group’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 		– Sell
-28,026
Closed -$2.65M – 75
2025
Q3 		$2.65M Sell
28,026
-1,308
-4% -$124K 1.09% 30
2025
Q2 		$2.63M Sell
29,334
-1,645
-5% -$148K 1.14% 30
2025
Q1 		$3.25M Sell
30,979
-4,041
-12% -$403K 1.44% 28
2024
Q4 		$3.47M Sell
35,020
-7,661
-18% -$813K 1.5% 28
2024
Q3 		$4.49M Buy
42,681
+43
+0.1% +$4.72K 1.88% 20
2024
Q2 		$4.88M Buy
42,638
+274
+0.6% +$33.3K 2.25% 15
2024
Q1 		$5.39M Buy
42,364
+1,998
+5% +$228K 2.54% 14
2023
Q4 		$4.69M Buy
40,366
+20,369
+102% +$2.38M 2.37% 15
2023
Q3 		$2.4M Buy
19,997
+404
+2% +$46.9K 1.3% 25
2023
Q2 		$2.03M Buy
19,593
+6,532
+50% +$671K 1.03% 30
2023
Q1 		$1.3M Buy
13,061
+8,080
+162% +$884K 0.7% 34
2022
Q4 		$588K Hold
4,981
– – 0.33% 43
2022
Q3 		$510K Buy
4,981
+1,665
+50% +$166K 0.28% 44
2022
Q2 		$298K Buy
3,316
+476
+17% +$49K 0.15% 54
2022
Q1 		$284K Buy
+2,840
New +$261K 0.12% 56

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 $3.37T AUM 44.26% 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

Wills Financial Group's COP Position: Q4 2025 in Review

Wills Financial Group sold out of ConocoPhillips (COP) in Q4 2025, closing a stake of 28,026 shares — an estimated $2.65M sold.

Wills Financial Group first reported a position in COP in Q1 2022 and held it in 15 quarters. The position peaked at $5.39M in Q1 2024. 2,356 funds tracked by Wall St. Rank hold COP as of Q4 2025.

  • Wills Financial Group reported no remaining ConocoPhillips position as of Q4 2025 after selling out during the quarter.
  • Wills Financial Group sold 28,026 ConocoPhillips shares in Q4 2025, an estimated $2.65M.
  • Wills Financial Group first reported a position in ConocoPhillips in Q1 2022 and held it in 15 quarters.
  • Wills Financial Group's ConocoPhillips position peaked at $5.39M in Q1 2024.
  • 2,356 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2025.

Based on Wills Financial Group's 13F filing for Q4 2025, filed 11 Feb 2026.