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Coppell Advisory Solutions Corp’s ConocoPhillips COP Stock Holding History

Coppell Advisory Solutions Corp’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 		$2.16M Buy
+16,974
New +$1.94M 0.41% 60
2023
Q1 		$1.31M Buy
13,155
+3,034
+30% +$332K 0.43% 64
2022
Q4 		$1.19M Buy
+10,121
New +$1.23M 0.4% 63

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Coppell Advisory Solutions Corp's COP Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in ConocoPhillips (COP) in Q1 2024: 16,974 shares worth $2.16M. The stake represents 0.41% of the portfolio and ranks #60 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in COP as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in COP in Q4 2022 and has held it in 3 quarters since. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Coppell Advisory Solutions Corp held 16,974 shares of ConocoPhillips worth $2.16M as of Q1 2024.
  • ConocoPhillips was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • ConocoPhillips made up 0.41% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #60 holding.
  • Coppell Advisory Solutions Corp first reported a position in ConocoPhillips in Q4 2022 and has held it in 3 quarters since.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.