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Luts & Greenleigh Group’s ConocoPhillips COP Stock Holding History

Luts & Greenleigh Group’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
-1,815
Closed -$208K – 86
2024
Q2 		$208K Buy
+1,815
New +$220K 0.22% 75

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Luts & Greenleigh Group's COP Position: Q3 2024 in Review

Luts & Greenleigh Group sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,815 shares — an estimated $208K sold.

Luts & Greenleigh Group first reported a position in COP in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Luts & Greenleigh Group reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Luts & Greenleigh Group sold 1,815 ConocoPhillips shares in Q3 2024, an estimated $208K.
  • Luts & Greenleigh Group first reported a position in ConocoPhillips in Q2 2024 and held it in 1 quarter.
  • Luts & Greenleigh Group's ConocoPhillips position peaked at $208K in Q2 2024.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Luts & Greenleigh Group's 13F filing for Q3 2024, filed 15 Oct 2024.