LFA
COP icon

Level Financial Advisors’s ConocoPhillips COP Stock Holding History

Level Financial Advisors’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
-202
Closed -$23.4K – 111
2023
Q4 		$23.4K Hold
202
– – 0.01% 152
2023
Q3 		$24.2K Hold
202
– – 0.01% 141
2023
Q2 		$20.9K Hold
202
– – 0.01% 144
2023
Q1 		$20K Sell
202
-28
-12% -$3.06K 0.01% 132
2022
Q4 		$27K Buy
230
+28
+14% +$3.4K 0.02% 115
2022
Q3 		$21K Hold
202
– – 0.02% 133
2022
Q2 		$18K Hold
202
– – 0.01% 152
2022
Q1 		$20K Hold
202
– – 0.02% 128
2021
Q4 		$15K Buy
+202
New +$14.7K 0.01% 148

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

Level Financial Advisors's COP Position: Q1 2024 in Review

Level Financial Advisors sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 202 shares — an estimated $23.4K sold.

Level Financial Advisors first reported a position in COP in Q4 2021 and held it in 9 quarters. The position peaked at $27K in Q4 2022. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Level Financial Advisors reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Level Financial Advisors sold 202 ConocoPhillips shares in Q1 2024, an estimated $23.4K.
  • Level Financial Advisors first reported a position in ConocoPhillips in Q4 2021 and held it in 9 quarters.
  • Level Financial Advisors's ConocoPhillips position peaked at $27K in Q4 2022.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.