BigSur Wealth Management’s ConocoPhillips COP Stock Holding History

BigSur 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	–	Sell	-1,940	Closed	-$204K	–	155
2024 Q3	$204K	Hold	1,940	–	–	0.06%	144
2024 Q2	$222K	Hold	1,940	–	–	0.07%	139
2024 Q1	$247K	Hold	1,940	–	–	0.08%	133
2023 Q4	$225K	Hold	1,940	–	–	0.11%	101
2023 Q3	$234K	Hold	1,940	–	–	0.12%	93
2023 Q2	$202K	Sell	1,940 -300	-13%	-$30.8K	0.1%	112
2023 Q1	$224K	Hold	2,240	–	–	0.1%	110
2022 Q4	$266K	Hold	2,240	–	–	0.13%	101
2022 Q3	$232K	Hold	2,240	–	–	0.12%	107
2022 Q2	$203K	Hold	2,240	–	–	0.1%	118
2022 Q1	$225K	Buy	+2,240	New	+$206K	0.09%	116
2019 Q2	–	Sell	-4,300	Closed	-$287K	–	103
2019 Q1	$287K	Hold	4,300	–	–	0.19%	86
2018 Q4	$268K	Hold	4,300	–	–	0.19%	81
2018 Q3	$333K	Buy	4,300 +1,000	+30%	+$72.1K	0.21%	74
2018 Q2	$230K	Sell	3,300 -1,000	-23%	-$66.6K	0.17%	89
2018 Q1	$255K	Hold	4,300	–	–	0.18%	94
2017 Q4	$236K	Hold	4,300	–	–	0.23%	81
2017 Q3	$215K	Sell	4,300 -3,750	-47%	-$168K	0.22%	86
2017 Q2	$366K	Hold	8,050	–	–	0.37%	60
2017 Q1	$372K	Hold	8,050	–	–	0.4%	57
2016 Q4	$404K	Buy	+8,050	New	+$371K	0.54%	50

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 $298B AUM 21.96% 1-Year Est. Return

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

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

BigSur Wealth Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 1,940 shares — an estimated $204K sold.

BigSur Wealth Management first reported a position in COP in Q4 2016 and held it in 21 quarters. The position peaked at $404K in Q4 2016. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

BigSur Wealth Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
BigSur Wealth Management sold 1,940 ConocoPhillips shares in Q4 2024, an estimated $204K.
BigSur Wealth Management first reported a position in ConocoPhillips in Q4 2016 and held it in 21 quarters.
BigSur Wealth Management's ConocoPhillips position peaked at $404K in Q4 2016.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on BigSur Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.