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Kolinsky Wealth Management’s ConocoPhillips COP Stock Holding History

Kolinsky 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 		$250K Buy
2,521
+1
+0% +$106 0.15% 133
2024
Q3 		$265K Sell
2,520
-129
-5% -$14.2K 0.17% 131
2024
Q2 		$303K Sell
2,649
-16
-0.6% -$1.94K 0.22% 110
2024
Q1 		$339K Sell
2,665
-69
-3% -$7.87K 0.26% 94
2023
Q4 		$317K Buy
2,734
+56
+2% +$6.55K 0.28% 89
2023
Q3 		$321K Buy
2,678
+119
+5% +$13.8K 0.32% 77
2023
Q2 		$264K Buy
2,559
+64
+3% +$6.58K 0.25% 100
2023
Q1 		$248K Sell
2,495
-182
-7% -$19.9K 0.26% 101
2022
Q4 		$316K Sell
2,677
-40
-1% -$4.86K 0.36% 72
2022
Q3 		$278K Sell
2,717
-55
-2% -$5.49K 0.35% 74
2022
Q2 		$249K Sell
2,772
-56
-2% -$5.77K 0.29% 91
2022
Q1 		$283K Buy
+2,828
New +$260K 0.28% 90

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Kolinsky Wealth Management increased its ConocoPhillips (COP) stake by 0.04% in Q4 2024, buying an estimated $106 and bringing the position to 2,521 shares worth $250K. The position accounts for 0.15% of the portfolio, ranked #133.

Kolinsky Wealth Management first reported a position in COP in Q1 2022 and has held it in 12 quarters since. The position peaked at $339K in Q1 2024. 2,457 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Kolinsky Wealth Management held 2,521 shares of ConocoPhillips worth $250K as of Q4 2024.
  • Kolinsky Wealth Management bought 1 ConocoPhillips share in Q4 2024, an estimated $106.
  • ConocoPhillips made up 0.15% of Kolinsky Wealth Management's portfolio in Q4 2024, its #133 holding.
  • Kolinsky Wealth Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 12 quarters since.
  • Kolinsky Wealth Management's ConocoPhillips position peaked at $339K in Q1 2024.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Kolinsky Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.