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MainStreet Investment Advisors’s ConocoPhillips COP Stock Holding History

MainStreet Investment 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
Q2 		– Sell
-4,475
Closed -$570K – 165
2024
Q1 		$570K Buy
+4,475
New +$510K 0.07% 121
2023
Q4 		– Sell
-5,556
Closed -$666K – 175
2023
Q3 		$666K Sell
5,556
-21
-0.4% -$2.44K 0.08% 117
2023
Q2 		$578K Sell
5,577
-35
-0.6% -$3.6K 0.06% 122
2023
Q1 		$557K Buy
+5,612
New +$614K 0.06% 126
2020
Q2 		– Sell
-15,604
Closed -$481K – 244
2020
Q1 		$481K Buy
15,604
+784
+5% +$39.9K 0.06% 157
2019
Q4 		$963K Buy
14,820
+6,131
+71% +$360K 0.11% 100
2019
Q3 		$495K Sell
8,689
-883
-9% -$50.3K 0.06% 116
2019
Q2 		$584K Buy
+9,572
New +$596K 0.08% 109
2019
Q1 		– Sell
-8,861
Closed -$552K – 110
2018
Q4 		$552K Sell
8,861
-1,667
-16% -$113K 0.09% 100
2018
Q3 		$815K Sell
10,528
-52,254
-83% -$3.77M 0.11% 98
2018
Q2 		$4.37M Buy
62,782
+2,134
+4% +$142K 0.63% 41
2018
Q1 		$3.6M Buy
60,648
+2,253
+4% +$127K 0.55% 49
2017
Q4 		$3.21M Buy
+58,395
New +$3M 0.49% 52

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

MainStreet Investment Advisors's COP Position: Q2 2024 in Review

MainStreet Investment Advisors sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 4,475 shares — an estimated $570K sold.

MainStreet Investment Advisors first reported a position in COP in Q4 2017 and held it in 13 quarters. The position peaked at $4.37M in Q2 2018. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • MainStreet Investment Advisors reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • MainStreet Investment Advisors sold 4,475 ConocoPhillips shares in Q2 2024, an estimated $570K.
  • MainStreet Investment Advisors first reported a position in ConocoPhillips in Q4 2017 and held it in 13 quarters.
  • MainStreet Investment Advisors's ConocoPhillips position peaked at $4.37M in Q2 2018.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on MainStreet Investment Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.