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
2023 Q1	–	Sell	-29,600	Closed	-$16.6K	–	3913
2022 Q4	$16.6K	Sell	29,600 -100	-0.3%	-$12.2K	﹤0.01%	3812
2022 Q3	$35K	Sell	29,700 -200	-0.7%	-$19.9K	﹤0.01%	3741
2022 Q2	$1K	Hold	29,900	–	–	﹤0.01%	4006
2022 Q1	$19K	Sell	29,900 -1,200	-4%	-$110K	﹤0.01%	4013
2021 Q4	$3K	Buy	31,100 +900	+3%	+$65.6K	﹤0.01%	4109
2021 Q3	$37K	Buy	30,200 +15,600	+107%	+$900K	﹤0.01%	3944
2021 Q2	$12K	Buy	+14,600	New	+$814K	﹤0.01%	4023
2017 Q1	–	Sell	-42,300	Closed	-$114K	–	3307
2016 Q4	$114K	Buy	+42,300	New	+$1.95M	﹤0.01%	3010
2016 Q3	–	Sell	-12,900	Closed	-$2K	–	3228
2016 Q2	$2K	Buy	+12,900	New	+$569K	﹤0.01%	3004

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.