FRG Family Wealth Advisors’s ConocoPhillips COP Stock Holding History

FRG Family Wealth 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 Q2	–	Sell	-1,032	Closed	-$130K	–	187
2024 Q1	$130K	Buy	+1,032	New	+$118K	0.03%	158
2020 Q1	–	Sell	-5,531	Closed	-$360K	–	115
2019 Q4	$360K	Sell	5,531 -2,401	-30%	-$141K	0.09%	96
2019 Q3	$452K	Sell	7,932 -3,136	-28%	-$178K	0.12%	93
2019 Q2	$675K	Sell	11,068 -2,825	-20%	-$176K	0.18%	85
2019 Q1	$927K	Sell	13,893 -758	-5%	-$51K	0.26%	79
2018 Q4	$913K	Sell	14,651 -4,025	-22%	-$274K	0.3%	78
2018 Q3	$1.45M	Sell	18,676 -4,965	-21%	-$358K	0.4%	69
2018 Q2	$1.65M	Buy	23,641 +695	+3%	+$46.3K	0.49%	59
2018 Q1	$1.36M	Sell	22,946 -846	-4%	-$47.8K	0.45%	70
2017 Q4	$1.31M	Sell	23,792 -1,025	-4%	-$52.7K	0.42%	75
2017 Q3	$1.24M	Sell	24,817 -2,205	-8%	-$99.1K	0.43%	73
2017 Q2	$1.19M	Sell	27,022 -710	-3%	-$33.1K	0.44%	71
2017 Q1	$1.39M	Sell	27,732 -60	-0.2%	-$2.9K	0.54%	61
2016 Q4	$1.39M	Sell	27,792 -909	-3%	-$41.9K	0.58%	59
2016 Q3	$1.25M	Buy	28,701 +1,255	+5%	+$52.1K	0.56%	63
2016 Q2	$1.2M	Sell	27,446 -1,463	-5%	-$64.5K	0.54%	66
2016 Q1	$1.16M	Sell	28,909 -1,015	-3%	-$38.6K	0.56%	63
2015 Q4	$1.4M	Buy	+29,924	New	+$1.56M	0.68%	52

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FRG Family Wealth Advisors's COP Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,032 shares — an estimated $130K sold.

FRG Family Wealth Advisors first reported a position in COP in Q4 2015 and held it in 18 quarters. The position peaked at $1.65M in Q2 2018. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

FRG Family Wealth Advisors reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 1,032 ConocoPhillips shares in Q2 2024, an estimated $130K.
FRG Family Wealth Advisors first reported a position in ConocoPhillips in Q4 2015 and held it in 18 quarters.
FRG Family Wealth Advisors's ConocoPhillips position peaked at $1.65M in Q2 2018.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.