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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
2016
Q2 		– Sell
-10,200
Closed -$8K – 2294
2016
Q1 		$8K Buy
+10,200
New +$388K ﹤0.01% 2061

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.