XF
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XML Financial’s ConocoPhillips COP Stock Holding History

XML Financial’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
2026
Q1 		$1.19M Sell
8,995
-1,641
-15% -$182K 0.1% 170
2025
Q4 		$996K Sell
10,636
-1,614
-13% -$146K 0.08% 181
2025
Q3 		$1.16M Sell
12,250
-150
-1% -$14.2K 0.09% 167
2025
Q2 		$1.11M Sell
12,400
-110
-0.9% -$9.9K 0.1% 171
2025
Q1 		$1.31M Buy
12,510
+1,529
+14% +$152K 0.12% 147
2024
Q4 		$1.09M Buy
10,981
+4,614
+72% +$490K 0.1% 164
2024
Q3 		$670K Buy
6,367
+2,253
+55% +$247K 0.06% 200
2024
Q2 		$471K Buy
4,114
+21
+0.5% +$2.55K 0.05% 224
2024
Q1 		$521K Sell
4,093
-497
-11% -$56.7K 0.05% 220
2023
Q4 		$533K Buy
4,590
+149
+3% +$17.4K 0.06% 208
2023
Q3 		$532K Buy
4,441
+54
+1% +$6.27K 0.06% 200
2023
Q2 		$455K Sell
4,387
-66
-1% -$6.78K 0.05% 227
2023
Q1 		$442K Sell
4,453
-251
-5% -$27.5K 0.05% 220
2022
Q4 		$555K Buy
4,704
+1,155
+33% +$140K 0.07% 200
2022
Q3 		$363K Buy
+3,549
New +$354K 0.05% 225
2022
Q2 		– Sell
-3,129
Closed -$313K – 254
2022
Q1 		$313K Buy
3,129
+151
+5% +$13.9K 0.04% 255
2021
Q4 		$215K Sell
2,978
-49
-2% -$3.57K 0.03% 295
2021
Q3 		$205K Buy
+3,027
New +$175K 0.03% 291

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM