Carmichael Hill & Associates’s ConocoPhillips COP Stock Holding History

Carmichael Hill & Associates’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 Q3	$14.7K	Buy	139 +100	+256%	+$11K	0.01%	541
2024 Q2	$4.49K	Hold	39	–	–	﹤0.01%	649
2024 Q1	$4.99K	Hold	39	–	–	﹤0.01%	633
2023 Q4	$4.54K	Hold	39	–	–	﹤0.01%	653
2023 Q3	$4.68K	Hold	39	–	–	﹤0.01%	646
2023 Q2	$4.05K	Sell	39 -790	-95%	-$81.2K	﹤0.01%	652
2023 Q1	$82.2K	Hold	829	–	–	0.04%	250
2022 Q4	$97.8K	Sell	829 -82	-9%	-$9.97K	0.05%	241
2022 Q3	$93K	Hold	911	–	–	0.05%	230
2022 Q2	$82K	Sell	911 -190	-17%	-$19.6K	0.04%	256
2022 Q1	$110K	Hold	1,101	–	–	0.05%	229
2021 Q4	$79K	Buy	1,101 +190	+21%	+$13.8K	0.04%	280
2021 Q3	$62K	Hold	911	–	–	0.03%	313
2021 Q2	$55K	Buy	911 +24	+3%	+$1.34K	0.03%	329
2021 Q1	$47K	Sell	887 -151	-15%	-$7.44K	0.03%	347
2020 Q4	$42K	Buy	1,038 +53	+5%	+$1.95K	0.02%	342
2020 Q3	$32K	Hold	985	–	–	0.02%	356
2020 Q2	$41K	Sell	985 -100	-9%	-$4.04K	0.03%	299
2020 Q1	$33K	Buy	1,085 +100	+10%	+$5.09K	0.03%	312
2019 Q4	$64K	Buy	+985	New	+$57.9K	0.05%	252

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

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

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

Carmichael Hill & Associates's COP Position: Q3 2024 in Review

Carmichael Hill & Associates increased its ConocoPhillips (COP) stake by 256% in Q3 2024, buying an estimated $11K and bringing the position to 139 shares worth $14.7K. The position accounts for 0.01% of the portfolio, ranked #541.

Carmichael Hill & Associates first reported a position in COP in Q4 2019 and has held it in 20 quarters since. The position peaked at $110K in Q1 2022. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Carmichael Hill & Associates held 139 shares of ConocoPhillips worth $14.7K as of Q3 2024.
Carmichael Hill & Associates bought 100 ConocoPhillips shares in Q3 2024, an estimated $11K.
ConocoPhillips made up 0.01% of Carmichael Hill & Associates's portfolio in Q3 2024, its #541 holding.
Carmichael Hill & Associates first reported a position in ConocoPhillips in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's ConocoPhillips position peaked at $110K in Q1 2022.
2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.