Abacus Wealth Partners’s ConocoPhillips COP Stock Holding History

Abacus Wealth Partners’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 Q2	–	Sell	-4,619	Closed	-$588K	–	85
2024 Q1	$588K	Hold	4,619	–	–	0.1%	41
2023 Q4	$536K	Buy	4,619 +83	+2%	+$9.71K	0.09%	42
2023 Q3	$543K	Hold	4,536	–	–	0.17%	37
2023 Q2	$470K	Hold	4,536	–	–	0.14%	47
2023 Q1	$455K	Hold	4,536	–	–	0.15%	48
2022 Q4	$535K	Sell	4,536 -70	-2%	-$8.51K	0.19%	37
2022 Q3	$471K	Sell	4,606 -958	-17%	-$95.6K	0.25%	38
2022 Q2	$500K	Buy	5,564 +932	+20%	+$96K	0.26%	34
2022 Q1	$463K	Buy	4,632 +38	+0.8%	+$3.5K	0.21%	44
2021 Q4	$332K	Buy	4,594 +20	+0.4%	+$1.46K	0.12%	70
2021 Q3	$310K	Sell	4,574 -321	-7%	-$18.5K	0.11%	76
2021 Q2	$298K	Buy	4,895 +38	+0.8%	+$2.12K	0.12%	74
2021 Q1	$257K	Buy	+4,857	New	+$239K	0.18%	81

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abacus Wealth Partners's COP Position: Q2 2024 in Review

Abacus Wealth Partners sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 4,619 shares — an estimated $588K sold.

Abacus Wealth Partners first reported a position in COP in Q1 2021 and held it in 13 quarters. The position peaked at $588K in Q1 2024. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Abacus Wealth Partners reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Abacus Wealth Partners sold 4,619 ConocoPhillips shares in Q2 2024, an estimated $588K.
Abacus Wealth Partners first reported a position in ConocoPhillips in Q1 2021 and held it in 13 quarters.
Abacus Wealth Partners's ConocoPhillips position peaked at $588K in Q1 2024.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Abacus Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.