Woodmont Investment Counsel’s ConocoPhillips COP Stock Holding History

Woodmont Investment Counsel’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	–	Sell	-1,965	Closed	-$206K	–	278
2025 Q1	$206K	Buy	+1,965	New	+$196K	0.01%	258
2016 Q4	–	Sell	-1,668	Closed	-$73K	–	271
2016 Q3	$73K	Buy	+1,668	New	+$69.3K	0.02%	228
2016 Q2	–	Sell	-2,556	Closed	-$103K	–	236
2016 Q1	$103K	Sell	2,556 -725	-22%	-$27.6K	0.03%	209
2015 Q4	$153K	Hold	3,281	–	–	0.05%	191
2015 Q3	$157K	Sell	3,281 -13,790	-81%	-$702K	0.05%	190
2015 Q2	$1.05M	Sell	17,071 -50	-0.3%	-$3.26K	0.3%	92
2015 Q1	$1.07M	Sell	17,121 -3,452	-17%	-$223K	0.33%	86
2014 Q4	$1.42M	Buy	20,573 +1,935	+10%	+$135K	0.44%	70
2014 Q3	$1.43M	Sell	18,638 -685	-4%	-$56K	0.41%	76
2014 Q2	$1.66M	Sell	19,323 -1,525	-7%	-$119K	0.47%	68
2014 Q1	$1.47M	Buy	20,848 +3,430	+20%	+$230K	0.43%	75
2013 Q4	$1.23M	Sell	17,418 -157	-0.9%	-$11.3K	0.37%	89
2013 Q3	$1.22M	Buy	17,575 +25	+0.1%	+$1.67K	0.45%	75
2013 Q2	$1.06M	Buy	+17,550	New	+$1.07M	0.35%	89

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $315B AUM 27.84% 1-Year Est. Return

Woodmont Investment Counsel's COP Position: Q2 2025 in Review

Woodmont Investment Counsel sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 1,965 shares — an estimated $206K sold.

Woodmont Investment Counsel first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $1.66M in Q2 2014. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

Woodmont Investment Counsel reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
Woodmont Investment Counsel sold 1,965 ConocoPhillips shares in Q2 2025, an estimated $206K.
Woodmont Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
Woodmont Investment Counsel's ConocoPhillips position peaked at $1.66M in Q2 2014.
2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.