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Laidlaw Wealth Management’s ConocoPhillips COP Stock Holding History

Laidlaw 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
Q1 		– Sell
-3,163
Closed -$367K – 190
2023
Q4 		$367K Sell
3,163
-737
-19% -$86.2K 0.13% 158
2023
Q3 		$467K Buy
3,900
+1,350
+53% +$157K 0.15% 156
2023
Q2 		$264K Buy
2,550
+87
+4% +$8.94K 0.05% 283
2023
Q1 		$244K Buy
2,463
+392
+19% +$42.9K 0.05% 293
2022
Q4 		$244K Sell
2,071
-588
-22% -$71.5K 0.05% 298
2022
Q3 		$272K Buy
2,659
+242
+10% +$24.1K 0.06% 256
2022
Q2 		$217K Sell
2,417
-1,197
-33% -$123K 0.04% 328
2022
Q1 		$361K Buy
+3,614
New +$332K 0.06% 274
2021
Q3 		– Sell
-6,522
Closed -$397K – 262
2021
Q2 		$397K Buy
6,522
+872
+15% +$48.6K 0.1% 172
2021
Q1 		$299K Sell
5,650
-7,309
-56% -$360K 0.1% 167
2020
Q4 		$518K Buy
+12,959
New +$478K 0.11% 188

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Laidlaw Wealth Management's COP Position: Q1 2024 in Review

Laidlaw Wealth Management sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 3,163 shares — an estimated $367K sold.

Laidlaw Wealth Management first reported a position in COP in Q4 2020 and held it in 11 quarters. The position peaked at $518K in Q4 2020. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Laidlaw Wealth Management reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Laidlaw Wealth Management sold 3,163 ConocoPhillips shares in Q1 2024, an estimated $367K.
  • Laidlaw Wealth Management first reported a position in ConocoPhillips in Q4 2020 and held it in 11 quarters.
  • Laidlaw Wealth Management's ConocoPhillips position peaked at $518K in Q4 2020.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Laidlaw Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.