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Retirement Income Solutions’s ConocoPhillips COP Stock Holding History

Retirement Income Solutions’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
-1,805
Closed -$230K – 145
2024
Q1 		$230K Buy
1,805
+60
+3% +$6.84K 0.05% 133
2023
Q4 		$203K Hold
1,745
– – 0.05% 137
2023
Q3 		$209K Buy
+1,745
New +$203K 0.06% 123
2023
Q1 		– Sell
-1,745
Closed -$206K – 136
2022
Q4 		$206K Buy
+1,745
New +$212K 0.07% 116

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
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

Retirement Income Solutions's COP Position: Q2 2024 in Review

Retirement Income Solutions sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,805 shares — an estimated $230K sold.

Retirement Income Solutions first reported a position in COP in Q4 2022 and held it in 4 quarters. The position peaked at $230K in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Retirement Income Solutions reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Retirement Income Solutions sold 1,805 ConocoPhillips shares in Q2 2024, an estimated $230K.
  • Retirement Income Solutions first reported a position in ConocoPhillips in Q4 2022 and held it in 4 quarters.
  • Retirement Income Solutions's ConocoPhillips position peaked at $230K in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Retirement Income Solutions's 13F filing for Q2 2024, filed 1 Aug 2024.