Gray Wealth Management’s ConocoPhillips COP Stock Holding History

Gray 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
2024 Q4	$215K	Buy	2,171 +104	+5%	+$11K	0.08%	123
2024 Q3	$218K	Buy	2,067 +1	+0%	+$110	0.09%	129
2024 Q2	$236K	Sell	2,066 -384	-16%	-$46.6K	0.1%	118
2024 Q1	$312K	Buy	2,450 +223	+10%	+$25.4K	0.14%	92
2023 Q4	$258K	Buy	2,227 +75	+3%	+$8.77K	0.13%	99
2023 Q3	$258K	Buy	+2,152	New	+$250K	0.13%	96
2023 Q1	–	Sell	-1,733	Closed	-$205K	–	125
2022 Q4	$205K	Buy	+1,733	New	+$211K	0.12%	114

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gray Wealth Management's COP Position: Q4 2024 in Review

Gray Wealth Management increased its ConocoPhillips (COP) stake by 5% in Q4 2024, buying an estimated $11K and bringing the position to 2,171 shares worth $215K. The position accounts for 0.08% of the portfolio, ranked #123.

Gray Wealth Management first reported a position in COP in Q4 2022 and has held it in 7 quarters since. The position peaked at $312K in Q1 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Gray Wealth Management held 2,171 shares of ConocoPhillips worth $215K as of Q4 2024.
Gray Wealth Management bought 104 ConocoPhillips shares in Q4 2024, an estimated $11K.
ConocoPhillips made up 0.08% of Gray Wealth Management's portfolio in Q4 2024, its #123 holding.
Gray Wealth Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 7 quarters since.
Gray Wealth Management's ConocoPhillips position peaked at $312K in Q1 2024.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Gray Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.