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FirstPurpose Wealth’s ConocoPhillips COP Stock Holding History

FirstPurpose Wealth’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 		$326K Buy
2,452
+148
+6% +$16.9K 0.12% 153
2023
Q4 		$267K Buy
2,304
+76
+3% +$8.89K 0.1% 165
2023
Q3 		$267K Buy
2,228
+47
+2% +$5.46K 0.12% 153
2023
Q2 		$226K Buy
+2,181
New +$224K 0.1% 176

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

FirstPurpose Wealth's COP Position: Q1 2024 in Review

FirstPurpose Wealth increased its ConocoPhillips (COP) stake by 6.4% in Q1 2024, buying an estimated $16.9K and bringing the position to 2,452 shares worth $326K. The position accounts for 0.12% of the portfolio, ranked #153.

FirstPurpose Wealth first reported a position in COP in Q2 2023 and has held it in 4 quarters since. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • FirstPurpose Wealth held 2,452 shares of ConocoPhillips worth $326K as of Q1 2024.
  • FirstPurpose Wealth bought 148 ConocoPhillips shares in Q1 2024, an estimated $16.9K.
  • ConocoPhillips made up 0.12% of FirstPurpose Wealth's portfolio in Q1 2024, its #153 holding.
  • FirstPurpose Wealth first reported a position in ConocoPhillips in Q2 2023 and has held it in 4 quarters since.
  • 2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.