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Planning Capital Management Corporation’s ConocoPhillips COP Stock Holding History

Planning Capital Management Corporation’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 		$5.76K Sell
55
-78
-59% -$8.57K ﹤0.01% 501
2024
Q2 		$15.2K Hold
133
– – 0.01% 343
2024
Q1 		$16.9K Sell
133
-76
-36% -$8.67K 0.01% 327
2023
Q4 		$24.2K Buy
+209
New +$24.4K 0.02% 258

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
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 $315B AUM 27.84% 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

Planning Capital Management Corporation's COP Position: Q3 2024 in Review

Planning Capital Management Corporation reduced its ConocoPhillips (COP) stake by 59% in Q3 2024, selling an estimated $8.57K and leaving 55 shares worth $5.76K. The position accounts for ﹤0.01% of the portfolio, ranked #501.

Planning Capital Management Corporation first reported a position in COP in Q4 2023 and has held it in 4 quarters since. The position peaked at $24.2K in Q4 2023. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Planning Capital Management Corporation held 55 shares of ConocoPhillips worth $5.76K as of Q3 2024.
  • Planning Capital Management Corporation sold 78 ConocoPhillips shares in Q3 2024, an estimated $8.57K.
  • ConocoPhillips made up ﹤0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #501 holding.
  • Planning Capital Management Corporation first reported a position in ConocoPhillips in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's ConocoPhillips position peaked at $24.2K in Q4 2023.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.