New Potomac Partners’s ConocoPhillips COP Stock Holding History

New Potomac 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 Q3	$1.6M	Sell	15,193 -305	-2%	-$33.5K	0.82%	44
2024 Q2	$1.77M	Buy	15,498 +75	+0.5%	+$9.11K	0.97%	43
2024 Q1	$1.96M	Sell	15,423 -133	-0.9%	-$15.2K	1.09%	42
2023 Q4	$1.81M	Sell	15,556 -549	-3%	-$64.2K	1.07%	40
2023 Q3	$1.93M	Sell	16,105 -70	-0.4%	-$8.13K	1.33%	33
2023 Q2	$1.68M	Sell	16,175 -90	-0.6%	-$9.25K	1.11%	44
2023 Q1	$1.61M	Buy	16,265 +38	+0.2%	+$4.16K	1.12%	44
2022 Q4	$1.91M	Sell	16,227 -168	-1%	-$20.4K	1.42%	35
2022 Q3	$1.68M	Sell	16,395 -1,745	-10%	-$174K	1.42%	35
2022 Q2	$1.63M	Buy	18,140 +75	+0.4%	+$7.73K	1.31%	35
2022 Q1	$1.81M	Sell	18,065 -258	-1%	-$23.7K	1.27%	36
2021 Q4	$1.32M	Sell	18,323 -710	-4%	-$51.7K	0.86%	43
2021 Q3	$1.29M	Buy	19,033 +313	+2%	+$18.1K	0.89%	43
2021 Q2	$1.14M	Sell	18,720 -20	-0.1%	-$1.11K	0.78%	44
2021 Q1	$993K	Sell	18,740 -200	-1%	-$9.86K	0.73%	46
2020 Q4	$757K	Buy	+18,940	New	+$698K	0.55%	50

Other funds holding COP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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