Executive Wealth Management’s ConocoPhillips COP Stock Holding History

Executive Wealth Management’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 Q4	$201K	Buy	+2,031	New	+$216K	0.02%	250
2020 Q1	–	Sell	-45,790	Closed	-$2.98M	–	128
2019 Q4	$2.98M	Buy	+45,790	New	+$2.69M	0.41%	52
2019 Q3	–	Sell	-1,491	Closed	-$91K	–	261
2019 Q2	$91K	Buy	1,491 +206	+16%	+$12.8K	0.01%	223
2019 Q1	$86K	Sell	1,285 -94	-7%	-$6.32K	0.02%	208
2018 Q4	$86K	Buy	+1,379	New	+$93.8K	0.02%	214

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Executive Wealth Management's COP Position: Q4 2024 in Review

Executive Wealth Management opened a new position in ConocoPhillips (COP) in Q4 2024: 2,031 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #250 among its holdings. This is a return to the name: Executive Wealth Management previously reported a position in COP as recently as Q4 2019.

Executive Wealth Management first reported a position in COP in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.98M in Q4 2019. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Executive Wealth Management held 2,031 shares of ConocoPhillips worth $201K as of Q4 2024.
ConocoPhillips was a new Executive Wealth Management position in Q4 2024.
ConocoPhillips made up 0.02% of Executive Wealth Management's portfolio in Q4 2024, its #250 holding.
Executive Wealth Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 5 quarters since.
Executive Wealth Management's ConocoPhillips position peaked at $2.98M in Q4 2019.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.