Credential Qtrade Securities’s ConocoPhillips COP Stock Holding History

Credential Qtrade Securities’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	$34.7K	Hold	273	–	–	﹤0.01%	271
2023 Q4	$31.7K	Hold	273	–	–	﹤0.01%	255
2023 Q3	$32.7K	Hold	273	–	–	﹤0.01%	249
2023 Q2	$28.3K	Hold	273	–	–	﹤0.01%	259
2023 Q1	$27.1K	Hold	273	–	–	﹤0.01%	268
2022 Q4	$32.2K	Sell	273 -143	-34%	-$17.4K	﹤0.01%	271
2022 Q3	$42.6K	Hold	416	–	–	﹤0.01%	258
2022 Q2	$37.4K	Sell	416 -2,296	-85%	-$237K	﹤0.01%	271
2022 Q1	$271K	Buy	2,712 +33	+1%	+$3.04K	0.02%	227
2021 Q4	$193K	Sell	2,679 -3,958	-60%	-$288K	0.01%	250
2021 Q3	$450K	Sell	6,637 -807	-11%	-$46.6K	0.03%	182
2021 Q2	$453K	Buy	7,444 +841	+13%	+$46.9K	0.04%	182
2021 Q1	$350K	Sell	6,603 -1,235	-16%	-$60.9K	0.03%	187
2020 Q4	$313K	Sell	7,838 -78	-1%	-$2.88K	0.03%	168
2020 Q3	$260K	Buy	7,916 +1,782	+29%	+$67.5K	0.03%	172
2020 Q2	$258K	Buy	6,134 +18	+0.3%	+$728	0.03%	157
2020 Q1	$188K	Buy	6,116 +5,397	+751%	+$275K	0.03%	156
2019 Q4	$46.8K	Buy	719 +232	+48%	+$13.6K	0.01%	223
2019 Q3	$27.7K	Hold	487	–	–	﹤0.01%	219
2019 Q2	$29.7K	Hold	487	–	–	﹤0.01%	222
2019 Q1	$32.5K	Hold	487	–	–	0.01%	227
2018 Q4	$30.4K	Hold	487	–	–	0.01%	229
2018 Q3	$37.7K	Buy	+487	New	+$35.1K	0.01%	246

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

Credential Qtrade Securities's COP Position: Q1 2024 in Review

Credential Qtrade Securities held its ConocoPhillips (COP) position steady in Q1 2024 at 273 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Credential Qtrade Securities first reported a position in COP in Q3 2018 and has held it in 23 quarters since. The position peaked at $453K in Q2 2021. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Credential Qtrade Securities held 273 shares of ConocoPhillips worth $34.7K as of Q1 2024.
Credential Qtrade Securities left its ConocoPhillips share count unchanged in Q1 2024.
ConocoPhillips made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #271 holding.
Credential Qtrade Securities first reported a position in ConocoPhillips in Q3 2018 and has held it in 23 quarters since.
Credential Qtrade Securities's ConocoPhillips position peaked at $453K in Q2 2021.
2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.