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DeDora Capital’s ConocoPhillips COP Stock Holding History

DeDora Capital’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 		– Sell
-2,693
Closed -$313K – 109
2023
Q4 		$313K Buy
2,693
+8
+0.3% +$936 0.11% 92
2023
Q3 		$322K Buy
2,685
+3
+0.1% +$348 0.13% 90
2023
Q2 		$278K Buy
2,682
+8
+0.3% +$822 0.11% 92
2023
Q1 		$265K Sell
2,674
-491
-16% -$53.7K 0.11% 92
2022
Q4 		$373K Sell
3,165
-195
-6% -$23.7K 0.18% 81
2022
Q3 		$344K Buy
3,360
+28
+0.8% +$2.79K 0.18% 82
2022
Q2 		$299K Buy
3,332
+2,941
+752% +$303K 0.15% 81
2022
Q1 		$39K Buy
+391
New +$36K 0.02% 180

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

DeDora Capital's COP Position: Q1 2024 in Review

DeDora Capital sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 2,693 shares — an estimated $313K sold.

DeDora Capital first reported a position in COP in Q1 2022 and held it in 8 quarters. The position peaked at $373K in Q4 2022. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • DeDora Capital reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • DeDora Capital sold 2,693 ConocoPhillips shares in Q1 2024, an estimated $313K.
  • DeDora Capital first reported a position in ConocoPhillips in Q1 2022 and held it in 8 quarters.
  • DeDora Capital's ConocoPhillips position peaked at $373K in Q4 2022.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on DeDora Capital's 13F filing for Q1 2024, filed 16 Apr 2024.