Bray Capital Advisors’s ConocoPhillips COP Stock Holding History

Bray Capital 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 Q4	$322K	Hold	3,246	–	–	0.09%	109
2024 Q3	$342K	Hold	3,246	–	–	0.08%	111
2024 Q2	$371K	Hold	3,246	–	–	0.09%	108
2024 Q1	$413K	Hold	3,246	–	–	0.1%	109
2023 Q4	$377K	Hold	3,246	–	–	0.1%	112
2023 Q3	$389K	Hold	3,246	–	–	0.12%	105
2023 Q2	$336K	Sell	3,246 -600	-16%	-$61.6K	0.1%	115
2023 Q1	$382K	Hold	3,846	–	–	0.11%	115
2022 Q4	$454K	Hold	3,846	–	–	0.14%	105
2022 Q3	$394K	Hold	3,846	–	–	0.12%	111
2022 Q2	$345K	Hold	3,846	–	–	0.1%	119
2022 Q1	$385K	Hold	3,846	–	–	0.1%	115
2021 Q4	$278K	Hold	3,846	–	–	0.07%	126
2021 Q3	$261K	Hold	3,846	–	–	0.07%	127
2021 Q2	$234K	Hold	3,846	–	–	0.06%	129
2021 Q1	$204K	Hold	3,846	–	–	0.06%	134
2020 Q4	$154K	Hold	3,846	–	–	0.04%	144
2020 Q3	$126K	Hold	3,846	–	–	0.04%	147
2020 Q2	$162K	Hold	3,846	–	–	0.06%	131
2020 Q1	$118K	Hold	3,846	–	–	0.05%	139
2019 Q4	$250K	Hold	3,846	–	–	0.09%	128
2019 Q3	$219K	Hold	3,846	–	–	0.09%	135
2019 Q2	$235K	Hold	3,846	–	–	0.09%	140
2019 Q1	$257K	Hold	3,846	–	–	0.11%	130
2018 Q4	$240K	Hold	3,846	–	–	0.12%	128
2018 Q3	$298K	Hold	3,846	–	–	0.13%	110
2018 Q2	$268K	Hold	3,846	–	–	0.12%	115
2018 Q1	$228K	Hold	3,846	–	–	0.11%	126
2017 Q4	$211K	Buy	+3,846	New	+$198K	0.1%	127
2015 Q4	–	Sell	-2,996	Closed	-$144K	–	163
2015 Q3	$144K	Sell	2,996 -2,200	-42%	-$112K	0.09%	144
2015 Q2	$319K	Hold	5,196	–	–	0.18%	107
2015 Q1	$324K	Sell	5,196 -288	-5%	-$18.6K	0.19%	111
2014 Q4	$379K	Buy	+5,484	New	+$383K	0.25%	105

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

Bray Capital Advisors's COP Position: Q4 2024 in Review

Bray Capital Advisors held its ConocoPhillips (COP) position steady in Q4 2024 at 3,246 shares worth $322K. The position accounts for 0.09% of the portfolio, ranked #109.

Bray Capital Advisors first reported a position in COP in Q4 2014 and has held it in 33 quarters since. The position peaked at $454K in Q4 2022. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Bray Capital Advisors held 3,246 shares of ConocoPhillips worth $322K as of Q4 2024.
Bray Capital Advisors left its ConocoPhillips share count unchanged in Q4 2024.
ConocoPhillips made up 0.09% of Bray Capital Advisors's portfolio in Q4 2024, its #109 holding.
Bray Capital Advisors first reported a position in ConocoPhillips in Q4 2014 and has held it in 33 quarters since.
Bray Capital Advisors's ConocoPhillips position peaked at $454K in Q4 2022.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.