Eagle Strategies’s ConocoPhillips COP Stock Holding History

Eagle Strategies’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	–	Sell	-1,698	Closed	-$216K	–	226
2024 Q1	$216K	Buy	+1,698	New	+$194K	0.05%	247

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Eagle Strategies's COP Position: Q2 2024 in Review

Eagle Strategies sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,698 shares — an estimated $216K sold.

Eagle Strategies first reported a position in COP in Q1 2024 and held it in 1 quarter. The position peaked at $216K in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Eagle Strategies reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Eagle Strategies sold 1,698 ConocoPhillips shares in Q2 2024, an estimated $216K.
Eagle Strategies first reported a position in ConocoPhillips in Q1 2024 and held it in 1 quarter.
Eagle Strategies's ConocoPhillips position peaked at $216K in Q1 2024.
2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Eagle Strategies's 13F filing for Q2 2024, filed 8 Aug 2024.