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Red Cedar Investment Management’s ConocoPhillips COP Stock Holding History

Red Cedar Investment Management’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
Q2 		– Sell
-7,129
Closed -$907K – 78
2024
Q1 		$907K Buy
+7,129
New +$813K 0.11% 73

Other funds holding COP

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Red Cedar Investment Management's COP Position: Q2 2024 in Review

Red Cedar Investment Management sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 7,129 shares — an estimated $907K sold.

Red Cedar Investment Management first reported a position in COP in Q1 2024 and held it in 1 quarter. The position peaked at $907K in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Red Cedar Investment Management reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Red Cedar Investment Management sold 7,129 ConocoPhillips shares in Q2 2024, an estimated $907K.
  • Red Cedar Investment Management first reported a position in ConocoPhillips in Q1 2024 and held it in 1 quarter.
  • Red Cedar Investment Management's ConocoPhillips position peaked at $907K in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Red Cedar Investment Management's 13F filing for Q2 2024, filed 25 Jul 2024.