Lineweaver Wealth Advisors’s ConocoPhillips COP Stock Holding History

Lineweaver Wealth 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 Q3	–	Sell	-1,812	Closed	-$207K	–	128
2024 Q2	$207K	Sell	1,812 -429	-19%	-$52.1K	0.04%	124
2024 Q1	$285K	Sell	2,241 -137	-6%	-$15.6K	0.07%	113
2023 Q4	$276K	Sell	2,378 -9,335	-80%	-$1.09M	0.07%	114
2023 Q3	$1.4M	Sell	11,713 -5,699	-33%	-$662K	0.41%	50
2023 Q2	$1.8M	Sell	17,412 -281	-2%	-$28.9K	0.51%	42
2023 Q1	$1.76M	Buy	17,693 +9,086	+106%	+$994K	0.54%	42
2022 Q4	$1.02M	Sell	8,607 -7,891	-48%	-$959K	0.31%	62
2022 Q3	$1.69M	Buy	16,498 +1,855	+13%	+$185K	0.55%	42
2022 Q2	$1.31M	Buy	+14,643	New	+$1.51M	0.43%	46

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lineweaver Wealth Advisors's COP Position: Q3 2024 in Review

Lineweaver Wealth Advisors sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,812 shares — an estimated $207K sold.

Lineweaver Wealth Advisors first reported a position in COP in Q2 2022 and held it in 9 quarters. The position peaked at $1.8M in Q2 2023. 2,264 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Lineweaver Wealth Advisors reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
Lineweaver Wealth Advisors sold 1,812 ConocoPhillips shares in Q3 2024, an estimated $207K.
Lineweaver Wealth Advisors first reported a position in ConocoPhillips in Q2 2022 and held it in 9 quarters.
Lineweaver Wealth Advisors's ConocoPhillips position peaked at $1.8M in Q2 2023.
2,264 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.