Narus Financial Partners’s ConocoPhillips COP Stock Holding History

Narus Financial Partners’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 Q4	–	Sell	-2,089	Closed	-$220K	–	150
2024 Q3	$220K	Sell	2,089 -248	-11%	-$27.2K	0.08%	142
2024 Q2	$267K	Sell	2,337 -317	-12%	-$38.5K	0.11%	118
2024 Q1	$338K	Sell	2,654 -203	-7%	-$23.2K	0.14%	105
2023 Q4	$332K	Buy	2,857 +6	+0.2%	+$702	0.16%	94
2023 Q3	$342K	Sell	2,851 -77	-3%	-$8.94K	0.18%	82
2023 Q2	$303K	Sell	2,928 -364	-11%	-$37.4K	0.16%	87
2023 Q1	$327K	Sell	3,292 -730	-18%	-$79.9K	0.18%	82
2022 Q4	$475K	Buy	4,022 +279	+7%	+$33.9K	0.27%	64
2022 Q3	$383K	Sell	3,743 -803	-18%	-$80.1K	0.24%	67
2022 Q2	$408K	Buy	4,546 +1,814	+66%	+$187K	0.26%	65
2022 Q1	$273K	Buy	+2,732	New	+$251K	0.15%	91

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Narus Financial Partners's COP Position: Q4 2024 in Review

Narus Financial Partners sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 2,089 shares — an estimated $220K sold.

Narus Financial Partners first reported a position in COP in Q1 2022 and held it in 11 quarters. The position peaked at $475K in Q4 2022. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Narus Financial Partners reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
Narus Financial Partners sold 2,089 ConocoPhillips shares in Q4 2024, an estimated $220K.
Narus Financial Partners first reported a position in ConocoPhillips in Q1 2022 and held it in 11 quarters.
Narus Financial Partners's ConocoPhillips position peaked at $475K in Q4 2022.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Narus Financial Partners's 13F filing for Q4 2024, filed 23 Jan 2025.