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Realta Investment Advisors’s ConocoPhillips COP Stock Holding History

Realta Investment 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 		– Sell
-7,884
Closed -$902K – 414
2024
Q2 		$902K Buy
7,884
+2,585
+49% +$314K 0.18% 129
2024
Q1 		$674K Sell
5,299
-643
-11% -$73.3K 0.14% 172
2023
Q4 		$690K Buy
5,942
+676
+13% +$79.1K 0.16% 160
2023
Q3 		$546K Hold
5,266
– – 0.13% 193
2023
Q2 		$546K Buy
5,266
+840
+19% +$86.3K 0.12% 202
2023
Q1 		$439K Sell
4,426
-190
-4% -$20.8K 0.11% 225
2022
Q4 		$545K Buy
4,616
+329
+8% +$40K 0.13% 192
2022
Q3 		$439K Buy
4,287
+493
+13% +$49.2K 0.12% 211
2022
Q2 		$345K Buy
3,794
+204
+6% +$21K 0.08% 252
2022
Q1 		$359K Buy
3,590
+301
+9% +$27.7K 0.07% 271
2021
Q4 		$237K Buy
3,289
+174
+6% +$12.7K 0.05% 366
2021
Q3 		$211K Buy
+3,115
New +$180K 0.05% 373
2020
Q1 		– Sell
-2,704
Closed -$160K – 503
2019
Q4 		$160K Buy
2,704
+373
+16% +$21.9K 0.04% 385
2019
Q3 		$135K Sell
2,331
-582
-20% -$33.1K 0.04% 425
2019
Q2 		$176K Buy
2,913
+732
+34% +$45.6K 0.05% 361
2019
Q1 		$145K Buy
+2,181
New +$147K 0.07% 330

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

Realta Investment Advisors's COP Position: Q3 2024 in Review

Realta Investment Advisors sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 7,884 shares — an estimated $902K sold.

Realta Investment Advisors first reported a position in COP in Q1 2019 and held it in 16 quarters. The position peaked at $902K in Q2 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Realta Investment Advisors reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 7,884 ConocoPhillips shares in Q3 2024, an estimated $902K.
  • Realta Investment Advisors first reported a position in ConocoPhillips in Q1 2019 and held it in 16 quarters.
  • Realta Investment Advisors's ConocoPhillips position peaked at $902K in Q2 2024.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.