Avitas Wealth Management’s ConocoPhillips COP Stock Holding History

Avitas 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 Q4	$1.33M	Sell	13,391 -98	-0.7%	-$10.4K	0.18%	117
2024 Q3	$1.42M	Sell	13,489 -119	-0.9%	-$13.1K	0.2%	120
2024 Q2	$1.56M	Sell	13,608 -111	-0.8%	-$13.5K	0.23%	105
2024 Q1	$1.75M	Sell	13,719 -150	-1%	-$17.1K	0.27%	102
2023 Q4	$1.61M	Buy	13,869 +162	+1%	+$19K	0.27%	103
2023 Q3	$1.64M	Sell	13,707 -269	-2%	-$31.2K	0.31%	90
2023 Q2	$1.45M	Sell	13,976 -56	-0.4%	-$5.75K	0.26%	103
2023 Q1	$1.39M	Buy	+14,032	New	+$1.54M	0.27%	104
2019 Q2	–	Sell	-42,793	Closed	-$2.86M	–	166
2019 Q1	$2.86M	Buy	42,793 +1,431	+3%	+$96.3K	0.83%	50
2018 Q4	$2.58M	Buy	+41,362	New	+$2.81M	0.85%	48

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avitas Wealth Management's COP Position: Q4 2024 in Review

Avitas Wealth Management reduced its ConocoPhillips (COP) stake by 0.73% in Q4 2024, selling an estimated $10.4K and leaving 13,391 shares worth $1.33M. The position accounts for 0.18% of the portfolio, ranked #117.

Avitas Wealth Management first reported a position in COP in Q4 2018 and has held it in 10 quarters since. The position peaked at $2.86M in Q1 2019. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Avitas Wealth Management held 13,391 shares of ConocoPhillips worth $1.33M as of Q4 2024.
Avitas Wealth Management sold 98 ConocoPhillips shares in Q4 2024, an estimated $10.4K.
ConocoPhillips made up 0.18% of Avitas Wealth Management's portfolio in Q4 2024, its #117 holding.
Avitas Wealth Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 10 quarters since.
Avitas Wealth Management's ConocoPhillips position peaked at $2.86M in Q1 2019.
2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.