My Legacy Advisors’s ConocoPhillips COP Stock Holding History

My Legacy 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	-2,052	Closed	-$228K	–	213
2023 Q4	$228K	Sell	2,052 -191	-9%	-$22.3K	0.08%	194
2023 Q3	$283K	Sell	2,243 -97	-4%	-$11.3K	0.12%	175
2023 Q2	$259K	Sell	2,340 -216	-8%	-$22.2K	0.1%	191
2023 Q1	$271K	Sell	2,556 -133	-5%	-$14.6K	0.12%	186
2022 Q4	$291K	Sell	2,689 -383	-12%	-$46.6K	0.12%	183
2022 Q3	$362K	Sell	3,072 -546	-15%	-$54.5K	0.18%	169
2022 Q2	$310K	Sell	3,618 -2,255	-38%	-$232K	0.16%	174
2022 Q1	$587K	Buy	+5,873	New	+$540K	0.27%	121

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

My Legacy Advisors's COP Position: Q1 2024 in Review

My Legacy Advisors sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 2,052 shares — an estimated $228K sold.

My Legacy Advisors first reported a position in COP in Q1 2022 and held it in 8 quarters. The position peaked at $587K in Q1 2022. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

My Legacy Advisors reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
My Legacy Advisors sold 2,052 ConocoPhillips shares in Q1 2024, an estimated $228K.
My Legacy Advisors first reported a position in ConocoPhillips in Q1 2022 and held it in 8 quarters.
My Legacy Advisors's ConocoPhillips position peaked at $587K in Q1 2022.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on My Legacy Advisors's 13F filing for Q1 2024, filed 25 Jul 2024.