Concentric Wealth Management’s ConocoPhillips COP Stock Holding History

Concentric 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 Q3	$446K	Hold	4,235	–	–	0.11%	100
2024 Q2	$484K	Hold	4,235	–	–	0.13%	93
2024 Q1	$539K	Hold	4,235	–	–	0.14%	93
2023 Q4	$492K	Sell	4,235 -65	-2%	-$7.6K	0.14%	91
2023 Q3	$515K	Sell	4,300 -35	-0.8%	-$4.06K	0.17%	88
2023 Q2	$449K	Sell	4,335 -575	-12%	-$59.1K	0.14%	91
2023 Q1	$487K	Sell	4,910 -65	-1%	-$7.11K	0.16%	89
2022 Q4	$587K	Sell	4,975 -710	-12%	-$86.3K	0.2%	88
2022 Q3	$582K	Hold	5,685	–	–	0.21%	87
2022 Q2	$511K	Sell	5,685 -471	-8%	-$48.5K	0.17%	93
2022 Q1	$616K	Sell	6,156 -160	-3%	-$14.7K	0.18%	92
2021 Q4	$456K	Hold	6,316	–	–	0.13%	100
2021 Q3	$428K	Hold	6,316	–	–	0.13%	99
2021 Q2	$385K	Sell	6,316 -600	-9%	-$33.4K	0.12%	104
2021 Q1	$366K	Sell	6,916 -300	-4%	-$14.8K	0.12%	101
2020 Q4	$289K	Sell	7,216 -2,700	-27%	-$99.5K	0.11%	111
2020 Q3	$326K	Sell	9,916 -200	-2%	-$7.58K	0.14%	102
2020 Q2	$425K	Sell	10,116 -700	-6%	-$28.3K	0.2%	86
2020 Q1	$333K	Sell	10,816 -1,370	-11%	-$69.7K	0.18%	96
2019 Q4	$792K	Buy	+12,186	New	+$717K	0.34%	74
2018 Q4	–	Sell	-2,800	Closed	-$217K	–	88
2018 Q3	$217K	Buy	+2,800	New	+$202K	0.15%	86

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

Concentric Wealth Management's COP Position: Q3 2024 in Review

Concentric Wealth Management held its ConocoPhillips (COP) position steady in Q3 2024 at 4,235 shares worth $446K. The position accounts for 0.11% of the portfolio, ranked #100.

Concentric Wealth Management first reported a position in COP in Q3 2018 and has held it in 21 quarters since. The position peaked at $792K in Q4 2019. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Concentric Wealth Management held 4,235 shares of ConocoPhillips worth $446K as of Q3 2024.
Concentric Wealth Management left its ConocoPhillips share count unchanged in Q3 2024.
ConocoPhillips made up 0.11% of Concentric Wealth Management's portfolio in Q3 2024, its #100 holding.
Concentric Wealth Management first reported a position in ConocoPhillips in Q3 2018 and has held it in 21 quarters since.
Concentric Wealth Management's ConocoPhillips position peaked at $792K in Q4 2019.
2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.