Genesee Capital Advisors’s ConocoPhillips COP Stock Holding History

Genesee Capital 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	-12,050	Closed	-$1.53M	–	131
2024 Q1	$1.53M	Buy	12,050 +62	+0.5%	+$7.07K	0.84%	30
2023 Q4	$1.39M	Buy	11,988 +588	+5%	+$68.8K	0.86%	28
2023 Q3	$1.37M	Sell	11,400 -613	-5%	-$71.2K	0.98%	30
2023 Q2	$1.24M	Sell	12,013 -174	-1%	-$17.9K	0.85%	32
2023 Q1	$1.21M	Buy	12,187 +31	+0.3%	+$3.39K	0.86%	32
2022 Q4	$1.43M	Sell	12,156 -857	-7%	-$104K	1.07%	27
2022 Q3	$1.33M	Sell	13,013 -121	-0.9%	-$12.1K	1.01%	28
2022 Q2	$1.18M	Buy	+13,134	New	+$1.35M	0.82%	40

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

Genesee Capital Advisors's COP Position: Q2 2024 in Review

Genesee Capital Advisors sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 12,050 shares — an estimated $1.53M sold.

Genesee Capital Advisors first reported a position in COP in Q2 2022 and held it in 8 quarters. The position peaked at $1.53M in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Genesee Capital Advisors reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Genesee Capital Advisors sold 12,050 ConocoPhillips shares in Q2 2024, an estimated $1.53M.
Genesee Capital Advisors first reported a position in ConocoPhillips in Q2 2022 and held it in 8 quarters.
Genesee Capital Advisors's ConocoPhillips position peaked at $1.53M in Q1 2024.
2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Genesee Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.