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Raymond James & Associates’s ConocoPhillips COP Stock Holding History

Raymond James & Associates’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 		$195M Buy
1,854,595
+219,661
+13% +$24.1M 0.12% 153
2024
Q2 		$187M Buy
1,634,934
+118,421
+8% +$14.4M 0.12% 143
2024
Q1 		$193M Sell
1,516,513
-46,531
-3% -$5.31M 0.13% 138
2023
Q4 		$181M Buy
1,563,044
+23,572
+2% +$2.76M 0.14% 138
2023
Q3 		$184M Buy
1,539,472
+65,418
+4% +$7.6M 0.15% 112
2023
Q2 		$153M Buy
1,474,054
+54,541
+4% +$5.6M 0.13% 151
2023
Q1 		$141M Sell
1,419,513
-19,738
-1% -$2.16M 0.12% 156
2022
Q4 		$170M Sell
1,439,251
-152,031
-10% -$18.5M 0.16% 126
2022
Q3 		$163M Buy
1,591,282
+35,215
+2% +$3.51M 0.16% 112
2022
Q2 		$140M Sell
1,556,067
-51,902
-3% -$5.35M 0.14% 143
2022
Q1 		$161M Buy
1,607,969
+199,454
+14% +$18.3M 0.14% 139
2021
Q4 		$102M Sell
1,408,515
-30,865
-2% -$2.25M 0.08% 210
2021
Q3 		$97.5M Buy
1,439,380
+111,098
+8% +$6.41M 0.09% 201
2021
Q2 		$80.9M Buy
1,328,282
+253,366
+24% +$14.1M 0.07% 225
2021
Q1 		$56.9M Buy
1,074,916
+107,041
+11% +$5.28M 0.06% 283
2020
Q4 		$38.7M Buy
967,875
+24,010
+3% +$885K 0.04% 373
2020
Q3 		$31M Buy
943,865
+14,296
+2% +$542K 0.04% 383
2020
Q2 		$39.1M Buy
929,569
+22,136
+2% +$895K 0.05% 299
2020
Q1 		$27.9M Sell
907,433
-4,655
-0.5% -$237K 0.04% 344
2019
Q4 		$59.3M Buy
912,088
+29,950
+3% +$1.76M 0.08% 232
2019
Q3 		$50.3M Buy
882,138
+37,345
+4% +$2.13M 0.07% 249
2019
Q2 		$51.5M Sell
844,793
-16,097
-2% -$1M 0.07% 249
2019
Q1 		$57.5M Buy
860,890
+54,109
+7% +$3.64M 0.09% 220
2018
Q4 		$50.3M Sell
806,781
-17,302
-2% -$1.18M 0.09% 214
2018
Q3 		$63.8M Buy
824,083
+37,474
+5% +$2.7M 0.1% 193
2018
Q2 		$54.8M Buy
786,609
+112,260
+17% +$7.48M 0.09% 205
2018
Q1 		$40M Sell
674,349
-44,904
-6% -$2.54M 0.07% 251
2017
Q4 		$39.5M Sell
719,253
-1,018
-0.1% -$52.4K 0.07% 252
2017
Q3 		$36M Sell
720,271
-32,010
-4% -$1.44M 0.07% 257
2017
Q2 		$33.1M Sell
752,281
-29,407
-4% -$1.37M 0.07% 266
2017
Q1 		$39M Sell
781,688
-32,325
-4% -$1.56M 0.09% 223
2016
Q4 		$40.8M Buy
814,013
+249,544
+44% +$11.5M 0.1% 190
2016
Q3 		$24.5M Buy
564,469
+110,233
+24% +$4.58M 0.07% 285
2016
Q2 		$19.8M Sell
454,236
-47,869
-10% -$2.11M 0.06% 318
2016
Q1 		$20.2M Sell
502,105
-818,674
-62% -$31.1M 0.07% 304
2015
Q4 		$61.7M Sell
1,320,779
-58,830
-4% -$3.07M 0.22% 87
2015
Q3 		$66.2M Buy
1,379,609
+88,997
+7% +$4.53M 0.27% 70
2015
Q2 		$79.3M Buy
1,290,612
+19,509
+2% +$1.27M 0.3% 61
2015
Q1 		$79.1M Sell
1,271,103
-376,916
-23% -$24.4M 0.35% 49
2014
Q4 		$114M Buy
1,648,019
+441,718
+37% +$30.8M 0.56% 23
2014
Q3 		$92.3M Buy
1,206,301
+158,901
+15% +$13M 0.53% 26
2014
Q2 		$89.8M Buy
1,047,400
+84,769
+9% +$6.6M 0.55% 21
2014
Q1 		$67.7M Buy
962,631
+78,439
+9% +$5.25M 0.46% 32
2013
Q4 		$62.5M Buy
884,192
+16,083
+2% +$1.15M 0.47% 30
2013
Q3 		$60.3M Buy
868,109
+38,833
+5% +$2.59M 0.52% 29
2013
Q2 		$50.2M Buy
+829,276
New +$50.4M 0.47% 34

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 $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

Raymond James & Associates's COP Position: Q3 2024 in Review

Raymond James & Associates increased its ConocoPhillips (COP) stake by 13% in Q3 2024, buying an estimated $24.1M and bringing the position to 1,854,595 shares worth $195M. The position accounts for 0.12% of the portfolio, ranked #153.

Raymond James & Associates first reported a position in COP in Q2 2013 and has held it in 46 quarters since. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Raymond James & Associates held 1,854,595 shares of ConocoPhillips worth $195M as of Q3 2024.
  • Raymond James & Associates bought 219,661 ConocoPhillips shares in Q3 2024, an estimated $24.1M.
  • ConocoPhillips made up 0.12% of Raymond James & Associates's portfolio in Q3 2024, its #153 holding.
  • Raymond James & Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.