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Aveo Capital Partners’s ConocoPhillips COP Stock Holding History

Aveo Capital 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
-1,745
Closed -$213K – 326
2024
Q1 		$213K Buy
+1,745
New +$199K 0.02% 347
2023
Q1 		– Sell
-5,495
Closed -$648K – 346
2022
Q4 		$648K Buy
5,495
+317
+6% +$38.5K 0.1% 157
2022
Q3 		$530K Sell
5,178
-671
-11% -$66.9K 0.09% 158
2022
Q2 		$525K Sell
5,849
-302
-5% -$31.1K 0.09% 168
2022
Q1 		$615K Sell
6,151
-340
-5% -$31.3K 0.11% 156
2021
Q4 		$468K Buy
6,491
+1,259
+24% +$91.7K 0.08% 182
2021
Q3 		$355K Buy
5,232
+166
+3% +$9.58K 0.07% 191
2021
Q2 		$309K Buy
+5,066
New +$282K 0.07% 211
2020
Q1 		– Sell
-3,605
Closed -$234K – 160
2019
Q4 		$234K Buy
3,605
+75
+2% +$4.41K 0.09% 165
2019
Q3 		$205K Sell
3,530
-62
-2% -$3.53K 0.08% 172
2019
Q2 		$216K Sell
3,592
-8
-0.2% -$498 0.09% 167
2019
Q1 		$240K Buy
3,600
+220
+7% +$14.8K 0.11% 140
2018
Q4 		$211K Hold
3,380
– – 0.11% 123
2018
Q3 		$244K Sell
3,380
-608
-15% -$43.8K 0.11% 112
2018
Q2 		$278K Sell
3,988
-1,792
-31% -$119K 0.12% 107
2018
Q1 		$343K Sell
5,780
-125
-2% -$7.07K 0.14% 95
2017
Q4 		$324K Buy
5,905
+200
+4% +$10.3K 0.11% 92
2017
Q3 		$286K Hold
5,705
– – 0.1% 94
2017
Q2 		$251K Sell
5,705
-1,235
-18% -$57.6K 0.09% 97
2017
Q1 		$346K Sell
6,940
-629
-8% -$30.4K 0.13% 78
2016
Q4 		$380K Buy
+7,569
New +$349K 0.11% 122

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aveo Capital Partners's COP Position: Q2 2024 in Review

Aveo Capital Partners sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,745 shares — an estimated $213K sold.

Aveo Capital Partners first reported a position in COP in Q4 2016 and held it in 21 quarters. The position peaked at $648K in Q4 2022. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Aveo Capital Partners reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 1,745 ConocoPhillips shares in Q2 2024, an estimated $213K.
  • Aveo Capital Partners first reported a position in ConocoPhillips in Q4 2016 and held it in 21 quarters.
  • Aveo Capital Partners's ConocoPhillips position peaked at $648K in Q4 2022.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Aveo Capital Partners's 13F filing for Q2 2024, filed 2 Aug 2024.