CBFP
COP icon

Cedar Brook Financial Partners’s ConocoPhillips COP Stock Holding History

Cedar Brook Financial Partners’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
-4,649
Closed -$592K – 88
2024
Q1 		$592K Sell
4,649
-26
-0.6% -$2.97K 0.12% 184
2023
Q4 		$519K Sell
4,675
-256
-5% -$29.9K 0.12% 187
2023
Q3 		$591K Buy
4,931
+1
+0% +$116 0.15% 146
2023
Q2 		$511K Buy
4,930
+906
+23% +$93.1K 0.12% 175
2023
Q1 		$399K Sell
4,024
-591
-13% -$64.7K 0.1% 213
2022
Q4 		$545K Sell
4,615
-1,047
-18% -$127K 0.15% 158
2022
Q3 		$579K Buy
5,662
+164
+3% +$16.4K 0.19% 137
2022
Q2 		$494K Buy
5,498
+2,383
+77% +$246K 0.15% 165
2022
Q1 		$312K Sell
3,115
-331
-10% -$30.4K 0.08% 271
2021
Q4 		$249K Buy
+3,446
New +$251K 0.06% 319
2020
Q1 		– Sell
-3,294
Closed -$214K – 258
2019
Q4 		$214K Sell
3,294
-274
-8% -$16.1K 0.09% 261
2019
Q3 		$203K Buy
+3,568
New +$203K 0.09% 284
2019
Q2 		– Sell
-3,512
Closed -$234K – 303
2019
Q1 		$234K Buy
+3,512
New +$236K 0.11% 238

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cedar Brook Financial Partners's COP Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 4,649 shares — an estimated $592K sold.

Cedar Brook Financial Partners first reported a position in COP in Q1 2019 and held it in 13 quarters. The position peaked at $592K in Q1 2024. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 4,649 ConocoPhillips shares in Q2 2024, an estimated $592K.
  • Cedar Brook Financial Partners first reported a position in ConocoPhillips in Q1 2019 and held it in 13 quarters.
  • Cedar Brook Financial Partners's ConocoPhillips position peaked at $592K in Q1 2024.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.