JWM
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Janiczek Wealth Management’s ConocoPhillips COP Stock Holding History

Janiczek 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 		$223K Sell
1,950
-117
-6% -$14.2K 0.05% 171
2024
Q1 		$263K Sell
2,067
-1
-0% -$114 0.06% 151
2023
Q4 		$240K Sell
2,068
-1,040
-33% -$122K 0.06% 137
2023
Q3 		$372K Buy
3,108
+221
+8% +$25.7K 0.1% 83
2023
Q2 		$299K Sell
2,887
-556
-16% -$57.1K 0.08% 88
2023
Q1 		$374K Sell
3,443
-206
-6% -$22.5K 0.11% 68
2022
Q4 		$438K Buy
3,649
+452
+14% +$54.9K 0.12% 58
2022
Q3 		$373K Buy
3,197
+905
+39% +$90.3K 0.12% 57
2022
Q2 		$223K Sell
2,292
-260
-10% -$26.8K 0.07% 90
2022
Q1 		$256K Buy
2,552
+567
+29% +$52.1K 0.07% 87
2021
Q4 		$143K Buy
1,985
+245
+14% +$17.9K 0.04% 142
2021
Q3 		$118K Buy
1,740
+52
+3% +$3K 0.04% 153
2021
Q2 		$103K Buy
1,688
+180
+12% +$10K 0.04% 153
2021
Q1 		$80K Buy
1,508
+26
+2% +$1.28K 0.03% 169
2020
Q4 		$59K Hold
1,482
– – 0.03% 169
2020
Q3 		$49K Buy
1,482
+304
+26% +$11.5K 0.03% 100
2020
Q2 		$49K Buy
1,178
+657
+126% +$26.6K 0.03% 82
2020
Q1 		$16K Hold
521
– – 0.01% 93
2019
Q4 		$34K Sell
521
-327
-39% -$19.2K 0.02% 77
2019
Q3 		$48K Hold
848
– – 0.02% 67
2019
Q2 		$52K Sell
848
-848
-50% -$52.8K 0.02% 69
2019
Q1 		$113K Hold
1,696
– – 0.05% 56
2018
Q4 		$106K Buy
+1,696
New +$115K 0.05% 58

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

Janiczek Wealth Management's COP Position: Q2 2024 in Review

Janiczek Wealth Management reduced its ConocoPhillips (COP) stake by 5.7% in Q2 2024, selling an estimated $14.2K and leaving 1,950 shares worth $223K. The position accounts for 0.05% of the portfolio, ranked #171.

Janiczek Wealth Management first reported a position in COP in Q4 2018 and has held it in 23 quarters since. The position peaked at $438K in Q4 2022. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Janiczek Wealth Management held 1,950 shares of ConocoPhillips worth $223K as of Q2 2024.
  • Janiczek Wealth Management sold 117 ConocoPhillips shares in Q2 2024, an estimated $14.2K.
  • ConocoPhillips made up 0.05% of Janiczek Wealth Management's portfolio in Q2 2024, its #171 holding.
  • Janiczek Wealth Management first reported a position in ConocoPhillips in Q4 2018 and has held it in 23 quarters since.
  • Janiczek Wealth Management's ConocoPhillips position peaked at $438K in Q4 2022.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.