Connectus Wealth’s ConocoPhillips COP Stock Holding History

Connectus Wealth’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 Q1	$5.13M	Buy	40,294 +149	+0.4%	+$17K	0.14%	120
2023 Q4	$4.66M	Sell	40,145 -204	-0.5%	-$23.9K	0.1%	173
2023 Q3	$4.83M	Buy	40,349 +7,954	+25%	+$923K	0.11%	169
2023 Q2	$3.36M	Sell	32,395 -13,572	-30%	-$1.39M	0.08%	172
2023 Q1	$4.57M	Buy	45,967 +2,394	+5%	+$262K	0.11%	143
2022 Q4	$5.15M	Sell	43,573 -6,060	-12%	-$737K	0.12%	141
2022 Q3	$5.08M	Sell	49,633 -8,391	-14%	-$837K	0.11%	182
2022 Q2	$5.21M	Buy	58,024 +35,407	+157%	+$3.65M	0.12%	147
2022 Q1	$1.64M	Sell	22,617 -26,599	-54%	-$2.45M	0.05%	184
2021 Q4	$3.56M	Buy	+49,216	New	+$3.59M	0.14%	95

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Connectus Wealth's COP Position: Q1 2024 in Review

Connectus Wealth increased its ConocoPhillips (COP) stake by 0.37% in Q1 2024, buying an estimated $17K and bringing the position to 40,294 shares worth $5.13M. The position accounts for 0.14% of the portfolio, ranked #120.

Connectus Wealth first reported a position in COP in Q4 2021 and has held it in 10 quarters since. The position peaked at $5.21M in Q2 2022. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Connectus Wealth held 40,294 shares of ConocoPhillips worth $5.13M as of Q1 2024.
Connectus Wealth bought 149 ConocoPhillips shares in Q1 2024, an estimated $17K.
ConocoPhillips made up 0.14% of Connectus Wealth's portfolio in Q1 2024, its #120 holding.
Connectus Wealth first reported a position in ConocoPhillips in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's ConocoPhillips position peaked at $5.21M in Q2 2022.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.