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Halpern Financial’s ConocoPhillips COP Stock Holding History

Halpern Financial’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
-329
Closed -$43.3K – 225
2024
Q1 		$43.3K Hold
329
– – 0.01% 98
2023
Q4 		$39.5K Hold
329
– – 0.01% 105
2023
Q3 		$39.4K Buy
+329
New +$38.2K 0.01% 93
2022
Q4 		– Sell
-230
Closed -$23.5K – 206
2022
Q3 		$23.5K Buy
+230
New +$22.9K 0.01% 107
2020
Q2 		– Sell
-50
Closed -$1.54K – 176
2020
Q1 		$1.54K Sell
50
-50
-50% -$2.54K ﹤0.01% 143
2019
Q4 		$6.5K Buy
+100
New +$5.88K 0.01% 137

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

Halpern Financial's COP Position: Q2 2024 in Review

Halpern Financial sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 329 shares — an estimated $43.3K sold.

Halpern Financial first reported a position in COP in Q4 2019 and held it in 6 quarters. The position peaked at $43.3K in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Halpern Financial reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Halpern Financial sold 329 ConocoPhillips shares in Q2 2024, an estimated $43.3K.
  • Halpern Financial first reported a position in ConocoPhillips in Q4 2019 and held it in 6 quarters.
  • Halpern Financial's ConocoPhillips position peaked at $43.3K in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Halpern Financial's 13F filing for Q2 2024, filed 9 Jul 2024.