ICA Group Wealth Management’s ConocoPhillips COP Stock Holding History

ICA Group 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 Q2	$215K	Sell	1,877 -1,226	-40%	-$149K	0.13%	96
2024 Q1	$395K	Sell	3,103 -166	-5%	-$18.9K	0.08%	191
2023 Q4	$379K	Buy	3,269 +129	+4%	+$15.1K	0.08%	183
2023 Q3	$374K	Buy	3,140 +15	+0.5%	+$1.74K	0.11%	160
2023 Q2	$324K	Sell	3,125 -1,843	-37%	-$189K	0.08%	174
2023 Q1	$493K	Sell	4,968 -422	-8%	-$46.2K	0.12%	148
2022 Q4	$640K	Sell	5,390 -9,596	-64%	-$1.17M	0.15%	135
2022 Q3	$1.53M	Buy	14,986 +3,748	+33%	+$374K	0.33%	74
2022 Q2	$1.18M	Sell	11,238 -1,365	-11%	-$141K	0.22%	107
2022 Q1	$1.48M	Buy	+12,603	New	+$1.16M	0.28%	86

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

ICA Group Wealth Management's COP Position: Q2 2024 in Review

ICA Group Wealth Management reduced its ConocoPhillips (COP) stake by 40% in Q2 2024, selling an estimated $149K and leaving 1,877 shares worth $215K. The position accounts for 0.13% of the portfolio, ranked #96.

ICA Group Wealth Management first reported a position in COP in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2022. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

ICA Group Wealth Management held 1,877 shares of ConocoPhillips worth $215K as of Q2 2024.
ICA Group Wealth Management sold 1,226 ConocoPhillips shares in Q2 2024, an estimated $149K.
ConocoPhillips made up 0.13% of ICA Group Wealth Management's portfolio in Q2 2024, its #96 holding.
ICA Group Wealth Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's ConocoPhillips position peaked at $1.53M in Q3 2022.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.