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Game Plan Financial Advisors’s ConocoPhillips COP Stock Holding History

Game Plan 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
Q2 		– Sell
-75
Closed -$9.55K – 390
2024
Q1 		$9.55K Buy
75
+50
+200% +$5.7K ﹤0.01% 269
2023
Q4 		$2.9K Buy
+25
New +$2.92K ﹤0.01% 321

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

Game Plan Financial Advisors's COP Position: Q2 2024 in Review

Game Plan Financial Advisors sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 75 shares — an estimated $9.55K sold.

Game Plan Financial Advisors first reported a position in COP in Q4 2023 and held it in 2 quarters. The position peaked at $9.55K in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Game Plan Financial Advisors reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Game Plan Financial Advisors sold 75 ConocoPhillips shares in Q2 2024, an estimated $9.55K.
  • Game Plan Financial Advisors first reported a position in ConocoPhillips in Q4 2023 and held it in 2 quarters.
  • Game Plan Financial Advisors's ConocoPhillips position peaked at $9.55K in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Game Plan Financial Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.