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Cetera Advisors’s ConocoPhillips COP Stock Holding History

Cetera Advisors’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
2022
Q3 		– Sell
-4,400
Closed -$116K – 1369
2022
Q2 		$116K Buy
+4,400
New +$453K ﹤0.01% 1298

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisors's COP Position: Q1 2024 in Review

Cetera Advisors increased its ConocoPhillips (COP) stake by 51% in Q1 2024, buying an estimated $2.64M and bringing the position to 68,844 shares worth $8.76M. The position accounts for 0.07% of the portfolio, ranked #287.

Cetera Advisors first reported a position in COP in Q2 2013 and has held it in 44 quarters since. 2,334 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Cetera Advisors held 68,844 shares of ConocoPhillips worth $8.76M as of Q1 2024.
  • Cetera Advisors bought 23,115 ConocoPhillips shares in Q1 2024, an estimated $2.64M.
  • ConocoPhillips made up 0.07% of Cetera Advisors's portfolio in Q1 2024, its #287 holding.
  • Cetera Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 44 quarters since.
  • 2,334 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.