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Custom Portfolio Group’s ConocoPhillips COP Stock Holding History

Custom Portfolio Group’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
Q2 		$1.13M Sell
10,004
-200
-2% -$24.3K 0.89% 15
2024
Q1 		$1.28M Hold
10,204
– – 1.06% 14
2023
Q4 		$1.17M Buy
+10,204
New +$1.19M 1.04% 12

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Custom Portfolio Group's COP Position: Q2 2024 in Review

Custom Portfolio Group reduced its ConocoPhillips (COP) stake by 2% in Q2 2024, selling an estimated $24.3K and leaving 10,004 shares worth $1.13M. The position accounts for 0.89% of the portfolio, ranked #15.

Custom Portfolio Group first reported a position in COP in Q4 2023 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2024. 2,339 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Custom Portfolio Group held 10,004 shares of ConocoPhillips worth $1.13M as of Q2 2024.
  • Custom Portfolio Group sold 200 ConocoPhillips shares in Q2 2024, an estimated $24.3K.
  • ConocoPhillips made up 0.89% of Custom Portfolio Group's portfolio in Q2 2024, its #15 holding.
  • Custom Portfolio Group first reported a position in ConocoPhillips in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's ConocoPhillips position peaked at $1.28M in Q1 2024.
  • 2,339 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.