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Fairfield Financial Advisors’s ConocoPhillips COP Stock Holding History

Fairfield Financial 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
Q4 		– Sell
-535
Closed -$56.8K – 265
2024
Q3 		$56.3K Sell
535
-700
-57% -$76.9K 0.02% 123
2024
Q2 		$141K Buy
+1,235
New +$150K 0.04% 82
2023
Q4 		$140K Hold
1,210
– – 0.05% 88
2023
Q3 		$145K Hold
1,210
– – 0.06% 80
2023
Q2 		$125K Buy
1,210
+240
+25% +$24.7K 0.05% 84
2023
Q1 		$96.3K Buy
+970
New +$106K 0.04% 103

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fairfield Financial Advisors's COP Position: Q4 2024 in Review

Fairfield Financial Advisors sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 535 shares — an estimated $56.8K sold.

Fairfield Financial Advisors first reported a position in COP in Q1 2023 and held it in 6 quarters. The position peaked at $145K in Q3 2023. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Fairfield Financial Advisors reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Fairfield Financial Advisors sold 535 ConocoPhillips shares in Q4 2024, an estimated $56.8K.
  • Fairfield Financial Advisors first reported a position in ConocoPhillips in Q1 2023 and held it in 6 quarters.
  • Fairfield Financial Advisors's ConocoPhillips position peaked at $145K in Q3 2023.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Fairfield Financial Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.