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Philadelphia Trust Company’s ConocoPhillips COP Stock Holding History

Philadelphia Trust Company’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
-1,615
Closed -$206K – 231
2024
Q1 		$206K Buy
+1,615
New +$184K 0.02% 224
2023
Q1 		– Sell
-1,721
Closed -$203K – 233
2022
Q4 		$203K Buy
+1,721
New +$209K 0.02% 208
2018
Q4 		– Sell
-5,831
Closed -$451K – 184
2018
Q3 		$451K Sell
5,831
-2,685
-32% -$194K 0.04% 156
2018
Q2 		$593K Sell
8,516
-175
-2% -$11.7K 0.05% 138
2018
Q1 		$515K Sell
8,691
-300
-3% -$17K 0.04% 151
2017
Q4 		$494K Sell
8,991
-1,125
-11% -$57.9K 0.04% 163
2017
Q3 		$506K Sell
10,116
-550
-5% -$24.7K 0.04% 153
2017
Q2 		$469K Sell
10,666
-15
-0.1% -$700 0.04% 152
2017
Q1 		$533K Sell
10,681
-9
-0.1% -$435 0.04% 151
2016
Q4 		$536K Buy
10,690
+150
+1% +$6.92K 0.04% 153
2016
Q3 		$458K Buy
10,540
+2,775
+36% +$115K 0.04% 153
2016
Q2 		$339K Buy
7,765
+75
+1% +$3.31K 0.03% 160
2016
Q1 		$310K Buy
7,690
+1,115
+17% +$42.4K 0.03% 157
2015
Q4 		$355K Buy
6,575
+675
+11% +$35.3K 0.03% 151
2015
Q3 		$283K Buy
5,900
+5,501
+1,379% +$280K 0.03% 156
2015
Q2 		$6.49K Sell
399
-6,093
-94% -$397K 0.02% 155
2015
Q1 		$404K Sell
6,492
-10,224
-61% -$661K 0.03% 141
2014
Q4 		$1.15M Sell
16,716
-600
-3% -$41.9K 0.09% 96
2014
Q3 		$1.32M Buy
17,316
+402
+2% +$32.9K 0.08% 91
2014
Q2 		$1.45M Sell
16,914
-3,750
-18% -$292K 0.09% 86
2014
Q1 		$1.45M Buy
20,664
+2,614
+14% +$175K 0.09% 84
2013
Q4 		$1.27M Sell
18,050
-1,810
-9% -$130K 0.08% 101
2013
Q3 		$1.38M Buy
19,860
+2,850
+17% +$190K 0.1% 96
2013
Q2 		$1.03M Buy
+17,010
New +$1.03M 0.08% 106

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

Philadelphia Trust Company's COP Position: Q2 2024 in Review

Philadelphia Trust Company sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,615 shares — an estimated $206K sold.

Philadelphia Trust Company first reported a position in COP in Q2 2013 and held it in 24 quarters. The position peaked at $1.45M in Q1 2014. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Philadelphia Trust Company reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Trust Company sold 1,615 ConocoPhillips shares in Q2 2024, an estimated $206K.
  • Philadelphia Trust Company first reported a position in ConocoPhillips in Q2 2013 and held it in 24 quarters.
  • Philadelphia Trust Company's ConocoPhillips position peaked at $1.45M in Q1 2014.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Philadelphia Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.