Retirement Group’s ConocoPhillips COP Stock Holding History

Retirement Group’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 Q1	$1.64M	Hold	12,884	–	–	0.59%	26
2023 Q4	$1.5M	Hold	12,884	–	–	0.6%	28
2023 Q3	$1.54M	Hold	12,884	–	–	0.64%	26
2023 Q2	$1.33M	Sell	12,884 -169	-1%	-$17.4K	0.56%	31
2023 Q1	$1.29M	Sell	13,053 -2,015	-13%	-$220K	0.59%	27
2022 Q4	$1.78M	Buy	15,068 +2,574	+21%	+$313K	0.86%	23
2022 Q3	$1.28M	Sell	12,494 -5,396	-30%	-$538K	1.02%	19
2022 Q2	$1.61M	Buy	17,890 +2,900	+19%	+$299K	0.67%	24
2022 Q1	$1.5M	Sell	14,990 -2,727	-15%	-$251K	0.58%	26
2021 Q4	$1.28M	Buy	17,717 +2,391	+16%	+$174K	0.56%	33
2021 Q3	$1.04M	Buy	15,326 +1,672	+12%	+$96.5K	0.48%	41
2021 Q2	$832K	Buy	13,654 +40	+0.3%	+$2.23K	0.4%	48
2021 Q1	$721K	Sell	13,614 -4,444	-25%	-$219K	0.33%	52
2020 Q4	$722K	Buy	18,058 +4,422	+32%	+$163K	0.33%	45
2020 Q3	$448K	Hold	13,636	–	–	0.25%	73
2020 Q2	$573K	Buy	+13,636	New	+$552K	0.36%	54
2019 Q4	$852K	Buy	+13,101	New	+$770K	0.55%	45

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Retirement Group's COP Position: Q1 2024 in Review

Retirement Group held its ConocoPhillips (COP) position steady in Q1 2024 at 12,884 shares worth $1.64M. The position accounts for 0.59% of the portfolio, ranked #26.

Retirement Group first reported a position in COP in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.78M in Q4 2022. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Retirement Group held 12,884 shares of ConocoPhillips worth $1.64M as of Q1 2024.
Retirement Group left its ConocoPhillips share count unchanged in Q1 2024.
ConocoPhillips made up 0.59% of Retirement Group's portfolio in Q1 2024, its #26 holding.
Retirement Group first reported a position in ConocoPhillips in Q4 2019 and has held it in 17 quarters since.
Retirement Group's ConocoPhillips position peaked at $1.78M in Q4 2022.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.