Northwest Quadrant Wealth Management’s ConocoPhillips COP Stock Holding History

Northwest Quadrant Wealth Management’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	-1,720	Closed	-$219K	–	63
2024 Q1	$219K	Buy	+1,720	New	+$196K	0.05%	62
2023 Q4	–	Sell	-1,694	Closed	-$203K	–	62
2023 Q3	$203K	Buy	+1,694	New	+$197K	0.06%	59
2020 Q1	–	Sell	-4,313	Closed	-$279K	–	56
2019 Q4	$279K	Sell	4,313 -999	-19%	-$58.7K	0.12%	48
2019 Q3	$297K	Buy	5,312 +452	+9%	+$25.7K	0.13%	46
2019 Q2	$298K	Sell	4,860 -180	-4%	-$11.2K	0.14%	46
2019 Q1	$341K	Buy	5,040 +16	+0.3%	+$1.08K	0.16%	41
2018 Q4	$328K	Buy	5,024 +17	+0.3%	+$1.16K	0.16%	38
2018 Q3	$335K	Buy	5,007 +15	+0.3%	+$1.08K	0.21%	36
2018 Q2	$348K	Buy	4,992 +16	+0.3%	+$1.07K	0.23%	34
2018 Q1	$295K	Sell	4,976 -33	-0.7%	-$1.87K	0.19%	45
2017 Q4	$280K	Sell	5,009 -271	-5%	-$13.9K	0.19%	46
2017 Q3	$278K	Buy	5,280 +25	+0.5%	+$1.12K	0.21%	45
2017 Q2	$240K	Sell	5,255 -157	-3%	-$7.32K	0.21%	53
2017 Q1	$255K	Buy	5,412 +25	+0.5%	+$1.21K	0.24%	50
2016 Q4	$270K	Buy	+5,387	New	+$248K	0.29%	47

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Northwest Quadrant Wealth Management's COP Position: Q2 2024 in Review

Northwest Quadrant Wealth Management sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,720 shares — an estimated $219K sold.

Northwest Quadrant Wealth Management first reported a position in COP in Q4 2016 and held it in 15 quarters. The position peaked at $348K in Q2 2018. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Northwest Quadrant Wealth Management reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 1,720 ConocoPhillips shares in Q2 2024, an estimated $219K.
Northwest Quadrant Wealth Management first reported a position in ConocoPhillips in Q4 2016 and held it in 15 quarters.
Northwest Quadrant Wealth Management's ConocoPhillips position peaked at $348K in Q2 2018.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Northwest Quadrant Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.