Carl Stuart Investment Advisor’s ConocoPhillips COP Stock Holding History

Carl Stuart Investment Advisor’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 Q1	–	Sell	-5,617	Closed	-$652K	–	19
2023 Q4	$652K	Hold	5,617	–	–	0.44%	16
2023 Q3	$658K	Hold	5,617	–	–	0.53%	10
2023 Q2	$582K	Buy	+5,617	New	+$577K	0.45%	11
2023 Q1	–	Sell	-5,617	Closed	-$663K	–	43
2022 Q4	$663K	Hold	5,617	–	–	0.61%	9
2022 Q3	$651K	Hold	5,617	–	–	0.58%	9
2022 Q2	$485K	Hold	5,617	–	–	0.42%	12
2022 Q1	$5.62M	Hold	5,617	–	–	0.41%	10
2021 Q4	$405K	Buy	+5,617	New	+$409K	0.29%	12

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Carl Stuart Investment Advisor's COP Position: Q1 2024 in Review

Carl Stuart Investment Advisor sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 5,617 shares — an estimated $652K sold.

Carl Stuart Investment Advisor first reported a position in COP in Q4 2021 and held it in 8 quarters. The position peaked at $5.62M in Q1 2022. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Carl Stuart Investment Advisor reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Carl Stuart Investment Advisor sold 5,617 ConocoPhillips shares in Q1 2024, an estimated $652K.
Carl Stuart Investment Advisor first reported a position in ConocoPhillips in Q4 2021 and held it in 8 quarters.
Carl Stuart Investment Advisor's ConocoPhillips position peaked at $5.62M in Q1 2022.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Carl Stuart Investment Advisor's 13F filing for Q1 2024, filed 24 Apr 2024.