9WM
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9258 Wealth Management’s ConocoPhillips COP Stock Holding History

9258 Wealth Management’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
2024
Q3 		$480K Sell
4,558
-1
-0% -$110 0.07% 206
2024
Q2 		$521K Sell
4,559
-606
-12% -$73.6K 0.08% 181
2024
Q1 		$657K Buy
5,165
+331
+7% +$37.8K 0.1% 163
2023
Q4 		$561K Hold
4,834
– – 0.1% 166
2023
Q3 		$579K Buy
4,834
+734
+18% +$85.2K 0.11% 161
2023
Q2 		$425K Sell
4,100
-52
-1% -$5.34K 0.08% 202
2023
Q1 		$412K Sell
4,152
-101
-2% -$11.1K 0.08% 206
2022
Q4 		$502K Buy
4,253
+573
+16% +$69.6K 0.11% 173
2022
Q3 		$377K Sell
3,680
-157
-4% -$15.7K 0.1% 197
2022
Q2 		$345K Buy
3,837
+308
+9% +$31.7K 0.09% 222
2022
Q1 		$353K Hold
3,529
– – 0.08% 245
2021
Q4 		$255K Buy
3,529
+110
+3% +$8.02K 0.06% 319
2021
Q3 		$232K Buy
3,419
+100
+3% +$5.77K 0.06% 305
2021
Q2 		$202K Buy
+3,319
New +$185K 0.05% 331
2020
Q4 		– Sell
-7,448
Closed -$213K – 311
2020
Q3 		$213K Sell
7,448
-315
-4% -$11.9K 0.08% 261
2020
Q2 		$326K Buy
7,763
+181
+2% +$7.32K 0.13% 187
2020
Q1 		$282K Sell
7,582
-651
-8% -$33.1K 0.12% 196
2019
Q4 		$535K Buy
8,233
+2,682
+48% +$158K 0.2% 139
2019
Q3 		$316K Buy
5,551
+105
+2% +$5.98K 0.25% 127
2019
Q2 		$332K Buy
5,446
+51
+0.9% +$3.17K 0.27% 121
2019
Q1 		$360K Buy
5,395
+62
+1% +$4.17K 0.31% 107
2018
Q4 		$333K Buy
+5,333
New +$363K 0.32% 103

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

9258 Wealth Management's COP Position: Q3 2024 in Review

9258 Wealth Management reduced its ConocoPhillips (COP) stake by 0.02% in Q3 2024, selling an estimated $110 and leaving 4,558 shares worth $480K. The position accounts for 0.07% of the portfolio, ranked #206.

9258 Wealth Management first reported a position in COP in Q4 2018 and has held it in 22 quarters since. The position peaked at $657K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • 9258 Wealth Management held 4,558 shares of ConocoPhillips worth $480K as of Q3 2024.
  • 9258 Wealth Management sold 1 ConocoPhillips share in Q3 2024, an estimated $110.
  • ConocoPhillips made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #206 holding.
  • 9258 Wealth Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 22 quarters since.
  • 9258 Wealth Management's ConocoPhillips position peaked at $657K in Q1 2024.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.