Edmonds Duncan Registered Investment Advisors’s ConocoPhillips COP Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 Q3	$252K	Buy	2,397 +67	+3%	+$7.36K	0.06%	93
2024 Q2	$267K	Hold	2,330	–	–	0.07%	107
2024 Q1	$297K	Hold	2,330	–	–	0.07%	110
2023 Q4	$270K	Hold	2,330	–	–	0.07%	105
2023 Q3	$279K	Hold	2,330	–	–	0.08%	100
2023 Q2	$241K	Sell	2,330 -1,400	-38%	-$144K	0.07%	117
2023 Q1	$370K	Hold	3,730	–	–	0.11%	84
2022 Q4	$440K	Sell	3,730 -162	-4%	-$19.7K	0.14%	79
2022 Q3	$398K	Hold	3,892	–	–	0.14%	77
2022 Q2	$350K	Hold	3,892	–	–	0.12%	82
2022 Q1	$389K	Hold	3,892	–	–	0.11%	88
2021 Q4	$340K	Hold	3,892	–	–	0.09%	96
2021 Q3	$264K	Hold	3,892	–	–	0.08%	117
2021 Q2	$237K	Hold	3,892	–	–	0.07%	120
2021 Q1	$206K	Buy	+3,892	New	+$192K	0.07%	122
2020 Q1	–	Sell	-5,586	Closed	-$363K	–	110
2019 Q4	$363K	Hold	5,586	–	–	0.15%	83
2019 Q3	$318K	Hold	5,586	–	–	0.13%	84
2019 Q2	$348K	Hold	5,586	–	–	0.14%	80
2019 Q1	$373K	Hold	5,586	–	–	0.16%	81
2018 Q4	$348K	Hold	5,586	–	–	0.16%	79
2018 Q3	$432K	Hold	5,586	–	–	0.18%	79
2018 Q2	$389K	Hold	5,586	–	–	0.17%	79
2018 Q1	$331K	Hold	5,586	–	–	0.15%	83
2017 Q4	$306K	Hold	5,586	–	–	0.14%	85
2017 Q3	$299K	Hold	5,586	–	–	0.14%	86
2017 Q2	$246K	Sell	5,586 -276	-5%	-$12.9K	0.14%	84
2017 Q1	$283K	Sell	5,862 -790	-12%	-$38.2K	0.15%	79
2016 Q4	$334K	Hold	6,652	–	–	0.19%	75
2016 Q3	$273K	Hold	6,652	–	–	0.17%	91
2016 Q2	$286K	Sell	6,652 -130	-2%	-$5.73K	0.17%	82
2016 Q1	$273K	Sell	6,782 -150	-2%	-$5.7K	0.18%	83
2015 Q4	$324K	Buy	+6,932	New	+$362K	0.22%	73

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edmonds Duncan Registered Investment Advisors's COP Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its ConocoPhillips (COP) stake by 2.9% in Q3 2024, buying an estimated $7.36K and bringing the position to 2,397 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #93.

Edmonds Duncan Registered Investment Advisors first reported a position in COP in Q4 2015 and has held it in 32 quarters since. The position peaked at $440K in Q4 2022. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Edmonds Duncan Registered Investment Advisors held 2,397 shares of ConocoPhillips worth $252K as of Q3 2024.
Edmonds Duncan Registered Investment Advisors bought 67 ConocoPhillips shares in Q3 2024, an estimated $7.36K.
ConocoPhillips made up 0.06% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #93 holding.
Edmonds Duncan Registered Investment Advisors first reported a position in ConocoPhillips in Q4 2015 and has held it in 32 quarters since.
Edmonds Duncan Registered Investment Advisors's ConocoPhillips position peaked at $440K in Q4 2022.
2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.