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Worth Financial Advisory Group’s ConocoPhillips COP Stock Holding History

Worth Financial Advisory 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
Q2 		– Sell
-2,302
Closed -$242K – 152
2025
Q1 		$242K Buy
2,302
+229
+11% +$22.8K 0.15% 142
2024
Q4 		$206K Sell
2,073
-97
-4% -$10.3K 0.13% 152
2024
Q3 		$228K Buy
2,170
+47
+2% +$5.16K 0.13% 152
2024
Q2 		$243K Sell
2,123
-310
-13% -$37.6K 0.16% 127
2024
Q1 		$310K Buy
+2,433
New +$278K 0.21% 104

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

Worth Financial Advisory Group's COP Position: Q2 2025 in Review

Worth Financial Advisory Group sold out of ConocoPhillips (COP) in Q2 2025, closing a stake of 2,302 shares — an estimated $242K sold.

Worth Financial Advisory Group first reported a position in COP in Q1 2024 and held it in 5 quarters. The position peaked at $310K in Q1 2024. 2,290 funds tracked by Wall St. Rank hold COP as of Q2 2025.

  • Worth Financial Advisory Group reported no remaining ConocoPhillips position as of Q2 2025 after selling out during the quarter.
  • Worth Financial Advisory Group sold 2,302 ConocoPhillips shares in Q2 2025, an estimated $242K.
  • Worth Financial Advisory Group first reported a position in ConocoPhillips in Q1 2024 and held it in 5 quarters.
  • Worth Financial Advisory Group's ConocoPhillips position peaked at $310K in Q1 2024.
  • 2,290 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2025.

Based on Worth Financial Advisory Group's 13F filing for Q2 2025, filed 17 Jul 2025.