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Focused Wealth Management’s ConocoPhillips COP Stock Holding History

Focused 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
2021
Q1 		– Sell
-8,000
Closed -$29K – 917
2020
Q4 		$29K Buy
+8,000
New +$295K 0.01% 406
2016
Q1 		– Sell
-400
Closed -$1K – 664
2015
Q4 		$1K Buy
+400
New +$20.9K ﹤0.01% 614

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focused Wealth Management's COP Position: Q3 2024 in Review

Focused Wealth Management sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,799 shares — an estimated $206K sold.

Focused Wealth Management first reported a position in COP in Q3 2013 and held it in 43 quarters. The position peaked at $328K in Q3 2018. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Focused Wealth Management reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Focused Wealth Management sold 1,799 ConocoPhillips shares in Q3 2024, an estimated $206K.
  • Focused Wealth Management first reported a position in ConocoPhillips in Q3 2013 and held it in 43 quarters.
  • Focused Wealth Management's ConocoPhillips position peaked at $328K in Q3 2018.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.