Capital Advisory Group Advisory Services’s ConocoPhillips COP Stock Holding History

Capital Advisory Group Advisory 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 Q2	–	Sell	-1,912	Closed	-$243K	–	151
2024 Q1	$243K	Hold	1,912	–	–	0.12%	130
2023 Q4	$222K	Buy	+1,912	New	+$224K	0.12%	130
2022 Q2	–	Sell	-1,000	Closed	-$100K	–	265
2022 Q1	$100K	Buy	+1,000	New	+$92K	0.05%	194
2021 Q4	–	Sell	-1,100	Closed	-$75K	–	233
2021 Q3	$75K	Hold	1,100	–	–	0.03%	248
2021 Q2	$67K	Hold	1,100	–	–	0.02%	251
2021 Q1	$58K	Sell	1,100 -206	-16%	-$10.2K	0.02%	237
2020 Q4	$52K	Sell	1,306 -95	-7%	-$3.5K	0.02%	246
2020 Q3	$46K	Sell	1,401 -900	-39%	-$34.1K	0.02%	203
2020 Q2	$97K	Buy	2,301 +1,200	+109%	+$48.5K	0.05%	173
2020 Q1	$34K	Buy	+1,101	New	+$56K	0.04%	131
2019 Q4	–	Sell	-1,980	Closed	-$113K	–	240
2019 Q3	$113K	Sell	1,980 -150	-7%	-$8.54K	0.08%	105
2019 Q2	$129K	Hold	2,130	–	–	0.09%	101
2019 Q1	$143K	Sell	2,130 -647	-23%	-$43.5K	0.1%	93
2018 Q4	$172K	Sell	2,777 -610	-18%	-$41.5K	0.13%	72
2018 Q3	$263K	Sell	3,387 -64	-2%	-$4.62K	0.18%	65
2018 Q2	$240K	Sell	3,451 -985	-22%	-$65.6K	0.17%	66
2018 Q1	$266K	Buy	+4,436	New	+$251K	0.19%	64

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Advisory Group Advisory Services's COP Position: Q2 2024 in Review

Capital Advisory Group Advisory Services sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,912 shares — an estimated $243K sold.

Capital Advisory Group Advisory Services first reported a position in COP in Q1 2018 and held it in 17 quarters. The position peaked at $266K in Q1 2018. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Capital Advisory Group Advisory Services reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 1,912 ConocoPhillips shares in Q2 2024, an estimated $243K.
Capital Advisory Group Advisory Services first reported a position in ConocoPhillips in Q1 2018 and held it in 17 quarters.
Capital Advisory Group Advisory Services's ConocoPhillips position peaked at $266K in Q1 2018.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2024, filed 22 Jul 2024.