Cassady Schiller Wealth Management’s ConocoPhillips COP Stock Holding History

Cassady Schiller 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	$10.1K	Sell	102 -336	-77%	-$35.7K	﹤0.01%	338
2024 Q3	$46.1K	Sell	438 -500	-53%	-$54.9K	0.02%	207
2024 Q2	$107K	Hold	938	–	–	0.04%	151
2024 Q1	$119K	Buy	938 +302	+47%	+$34.4K	0.05%	144
2023 Q4	$73.8K	Hold	636	–	–	0.04%	172
2023 Q3	$76.2K	Buy	636 +198	+45%	+$23K	0.04%	161
2023 Q2	$45.4K	Hold	438	–	–	0.02%	205
2023 Q1	$43.5K	Hold	438	–	–	0.02%	214
2022 Q4	$51.7K	Buy	+438	New	+$53.2K	0.03%	194
2022 Q1	–	Sell	-72	Closed	-$5K	–	206
2021 Q4	$5K	Buy	+72	New	+$5.25K	﹤0.01%	350

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

Cassady Schiller Wealth Management's COP Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its ConocoPhillips (COP) stake by 77% in Q4 2024, selling an estimated $35.7K and leaving 102 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Cassady Schiller Wealth Management first reported a position in COP in Q4 2021 and has held it in 10 quarters since. The position peaked at $119K in Q1 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Cassady Schiller Wealth Management held 102 shares of ConocoPhillips worth $10.1K as of Q4 2024.
Cassady Schiller Wealth Management sold 336 ConocoPhillips shares in Q4 2024, an estimated $35.7K.
ConocoPhillips made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #338 holding.
Cassady Schiller Wealth Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 10 quarters since.
Cassady Schiller Wealth Management's ConocoPhillips position peaked at $119K in Q1 2024.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.