RJFSA
COP icon

Raymond James Financial Services Advisors’s ConocoPhillips COP Stock Holding History

Raymond James Financial Services Advisors’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 		$38.5M Sell
366,096
-42,814
-10% -$4.7M 0.05% 340
2024
Q2 		$46.8M Buy
408,910
+46,790
+13% +$5.68M 0.07% 275
2024
Q1 		$46.1M Sell
362,120
-11,012
-3% -$1.26M 0.07% 269
2023
Q4 		$43.3M Buy
373,132
+15,765
+4% +$1.84M 0.07% 266
2023
Q3 		$42.8M Buy
357,367
+3,893
+1% +$452K 0.08% 246
2023
Q2 		$36.6M Buy
353,474
+15,351
+5% +$1.58M 0.06% 284
2023
Q1 		$33.5M Sell
338,123
-28,733
-8% -$3.14M 0.06% 291
2022
Q4 		$43.3M Sell
366,856
-22,515
-6% -$2.74M 0.09% 227
2022
Q3 		$39.8M Buy
389,371
+15,140
+4% +$1.51M 0.09% 226
2022
Q2 		$33.6M Buy
374,231
+19,238
+5% +$1.98M 0.07% 265
2022
Q1 		$35.5M Sell
354,993
-60,814
-15% -$5.59M 0.07% 286
2021
Q4 		$30M Sell
415,807
-43,387
-9% -$3.16M 0.06% 327
2021
Q3 		$31.1M Buy
459,194
+88,152
+24% +$5.09M 0.06% 302
2021
Q2 		$22.6M Buy
371,042
+93,714
+34% +$5.22M 0.05% 401
2021
Q1 		$14.7M Buy
277,328
+22,967
+9% +$1.13M 0.03% 482
2020
Q4 		$10.2M Sell
254,361
-59,168
-19% -$2.18M 0.03% 553
2020
Q3 		$10.3M Buy
313,529
+27,283
+10% +$1.03M 0.03% 490
2020
Q2 		$12M Buy
286,246
+37,985
+15% +$1.54M 0.04% 417
2020
Q1 		$7.65M Sell
248,261
-4,065
-2% -$207K 0.03% 434
2019
Q4 		$16.4M Sell
252,326
-32,935
-12% -$1.94M 0.05% 366
2019
Q3 		$16.3M Sell
285,261
-8,395
-3% -$478K 0.06% 343
2019
Q2 		$17.9M Buy
293,656
+16,367
+6% +$1.02M 0.07% 304
2019
Q1 		$18.5M Buy
277,289
+2,128
+0.8% +$143K 0.08% 288
2018
Q4 		$17.2M Sell
275,161
-12,417
-4% -$845K 0.09% 245
2018
Q3 		$22.3M Sell
287,578
-14,473
-5% -$1.04M 0.1% 225
2018
Q2 		$21M Sell
302,051
-16,435
-5% -$1.09M 0.11% 210
2018
Q1 		$18.9M Buy
318,486
+53,420
+20% +$3.02M 0.11% 207
2017
Q4 		$14.6M Buy
265,066
+2,331
+0.9% +$120K 0.09% 258
2017
Q3 		$13.2M Sell
262,735
-425
-0.2% -$19.1K 0.08% 282
2017
Q2 		$11.6M Buy
263,160
+17,487
+7% +$816K 0.08% 283
2017
Q1 		$12.3M Sell
245,673
-4,624
-2% -$223K 0.09% 258
2016
Q4 		$12.6M Sell
250,297
-19,312
-7% -$891K 0.11% 237
2016
Q3 		$11.7M Sell
269,609
-30,888
-10% -$1.28M 0.1% 238
2016
Q2 		$13.1M Sell
300,497
-9,509
-3% -$419K 0.13% 200
2016
Q1 		$12.5M Sell
310,006
-23,870
-7% -$908K 0.14% 177
2015
Q4 		$15.6M Buy
333,876
+41,855
+14% +$2.19M 0.18% 139
2015
Q3 		$14M Buy
292,021
+206,901
+243% +$10.5M 0.23% 104
2015
Q2 		$5.23M Buy
85,120
+33,699
+66% +$2.2M 0.37% 65
2015
Q1 		$3.2M Buy
51,421
+24,600
+92% +$1.59M 0.16% 164
2014
Q4 		$1.85M Buy
26,821
+6,917
+35% +$483K 0.1% 243
2014
Q3 		$1.52M Sell
19,904
-366
-2% -$29.9K 0.08% 267
2014
Q2 		$1.74M Buy
20,270
+1,682
+9% +$131K 0.1% 235
2014
Q1 		$1.31M Sell
18,588
-42,862
-70% -$2.87M 0.08% 276
2013
Q4 		$4.34M Sell
61,450
-259
-0.4% -$18.6K 0.27% 94
2013
Q3 		$4.29M Sell
61,709
-137,414
-69% -$9.17M 0.28% 97
2013
Q2 		$12M Buy
+199,123
New +$12.1M 0.35% 63

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 Financial Services Advisors's COP Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its ConocoPhillips (COP) stake by 10% in Q3 2024, selling an estimated $4.7M and leaving 366,096 shares worth $38.5M. The position accounts for 0.05% of the portfolio, ranked #340.

Raymond James Financial Services Advisors first reported a position in COP in Q2 2013 and has held it in 46 quarters since. The position peaked at $46.8M in Q2 2024. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Raymond James Financial Services Advisors held 366,096 shares of ConocoPhillips worth $38.5M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 42,814 ConocoPhillips shares in Q3 2024, an estimated $4.7M.
  • ConocoPhillips made up 0.05% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #340 holding.
  • Raymond James Financial Services Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 46 quarters since.
  • Raymond James Financial Services Advisors's ConocoPhillips position peaked at $46.8M in Q2 2024.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.