FDS
COP icon

Freedom Day Solutions’s ConocoPhillips COP Stock Holding History

Freedom Day Solutions’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 		– Sell
-7,318
Closed -$837K – 100
2024
Q2 		$837K Sell
7,318
-77
-1% -$9.35K 0.28% 70
2024
Q1 		$941K Sell
7,395
-6,651
-47% -$759K 0.33% 69
2023
Q4 		$1.63M Sell
14,046
-438
-3% -$51.2K 0.64% 56
2023
Q3 		$1.74M Sell
14,484
-184
-1% -$21.4K 0.76% 45
2023
Q2 		$1.52M Sell
14,668
-227
-2% -$23.3K 0.68% 55
2023
Q1 		$1.47M Buy
14,895
+491
+3% +$53.7K 0.69% 55
2022
Q4 		$1.7M Sell
14,404
-265
-2% -$32.2K 0.85% 43
2022
Q3 		$1.5M Buy
14,669
+245
+2% +$24.4K 0.81% 46
2022
Q2 		$1.29M Buy
+14,424
New +$1.49M 0.65% 66
2020
Q1 		– Sell
-11,478
Closed -$746K – 84
2019
Q4 		$746K Buy
11,478
+80
+0.7% +$4.7K 0.5% 67
2019
Q3 		$649K Buy
11,398
+66
+0.6% +$3.76K 0.47% 65
2019
Q2 		$691K Buy
11,332
+58
+0.5% +$3.61K 0.52% 66
2019
Q1 		$752K Buy
11,274
+49
+0.4% +$3.3K 0.62% 65
2018
Q4 		$700K Buy
11,225
+51
+0.5% +$3.47K 0.73% 55
2018
Q3 		$865K Buy
11,174
+43
+0.4% +$3.1K 0.68% 62
2018
Q2 		$775K Buy
+11,131
New +$742K 0.63% 63

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

Freedom Day Solutions's COP Position: Q3 2024 in Review

Freedom Day Solutions sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 7,318 shares — an estimated $837K sold.

Freedom Day Solutions first reported a position in COP in Q2 2018 and held it in 16 quarters. The position peaked at $1.74M in Q3 2023. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Freedom Day Solutions reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Freedom Day Solutions sold 7,318 ConocoPhillips shares in Q3 2024, an estimated $837K.
  • Freedom Day Solutions first reported a position in ConocoPhillips in Q2 2018 and held it in 16 quarters.
  • Freedom Day Solutions's ConocoPhillips position peaked at $1.74M in Q3 2023.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Freedom Day Solutions's 13F filing for Q3 2024, filed 23 Oct 2024.