Alera Investment Advisors’s ConocoPhillips COP Stock Holding History

Alera Investment Advisors’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	$510K	Buy	4,843 +711	+17%	+$78.1K	0.06%	136
2024 Q2	$473K	Sell	4,132 -12	-0.3%	-$1.46K	0.06%	138
2024 Q1	$527K	Buy	4,144 +843	+26%	+$96.2K	0.07%	113
2023 Q4	$383K	Sell	3,301 -441	-12%	-$51.6K	0.05%	132
2023 Q3	$448K	Buy	+3,742	New	+$434K	0.07%	119
2019 Q2	–	Sell	-450	Closed	-$30K	–	275
2019 Q1	$30K	Hold	450	–	–	0.01%	223
2018 Q4	$28K	Buy	+450	New	+$30.6K	0.02%	234

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alera Investment Advisors's COP Position: Q3 2024 in Review

Alera Investment Advisors increased its ConocoPhillips (COP) stake by 17% in Q3 2024, buying an estimated $78.1K and bringing the position to 4,843 shares worth $510K. The position accounts for 0.06% of the portfolio, ranked #136.

Alera Investment Advisors first reported a position in COP in Q4 2018 and has held it in 7 quarters since. The position peaked at $527K in Q1 2024. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Alera Investment Advisors held 4,843 shares of ConocoPhillips worth $510K as of Q3 2024.
Alera Investment Advisors bought 711 ConocoPhillips shares in Q3 2024, an estimated $78.1K.
ConocoPhillips made up 0.06% of Alera Investment Advisors's portfolio in Q3 2024, its #136 holding.
Alera Investment Advisors first reported a position in ConocoPhillips in Q4 2018 and has held it in 7 quarters since.
Alera Investment Advisors's ConocoPhillips position peaked at $527K in Q1 2024.
2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.