Annapolis Financial Services’s ConocoPhillips COP Stock Holding History

Annapolis Financial Services’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	$22.7K	Buy	216 +25	+13%	+$2.75K	0.01%	213
2024 Q2	$21.8K	Hold	191	–	–	0.01%	212
2024 Q1	$24.3K	Hold	191	–	–	0.01%	206
2023 Q4	$22.2K	Hold	191	–	–	0.01%	270
2023 Q3	$22.9K	Hold	191	–	–	0.01%	252
2023 Q2	$19.8K	Hold	191	–	–	0.01%	269
2023 Q1	$18.9K	Sell	191 -2	-1%	-$219	0.01%	251
2022 Q4	$22.8K	Sell	193 -46	-19%	-$5.59K	0.01%	232
2022 Q3	$24K	Buy	239 +237	+11,850%	+$23.6K	0.01%	233
2022 Q2	$0	Buy	+2	New	+$206	﹤0.01%	452
2021 Q4	–	Sell	-91	Closed	-$6K	–	470
2021 Q3	$6K	Hold	91	–	–	﹤0.01%	316
2021 Q2	$6K	Buy	+91	New	+$5.07K	﹤0.01%	294

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

Annapolis Financial Services's COP Position: Q3 2024 in Review

Annapolis Financial Services increased its ConocoPhillips (COP) stake by 13% in Q3 2024, buying an estimated $2.75K and bringing the position to 216 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #213.

Annapolis Financial Services first reported a position in COP in Q2 2021 and has held it in 12 quarters since. The position peaked at $24.3K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Annapolis Financial Services held 216 shares of ConocoPhillips worth $22.7K as of Q3 2024.
Annapolis Financial Services bought 25 ConocoPhillips shares in Q3 2024, an estimated $2.75K.
ConocoPhillips made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #213 holding.
Annapolis Financial Services first reported a position in ConocoPhillips in Q2 2021 and has held it in 12 quarters since.
Annapolis Financial Services's ConocoPhillips position peaked at $24.3K in Q1 2024.
2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.