RFG Holdings’s ConocoPhillips COP Stock Holding History

RFG Holdings’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	–	Sell	-1,806	Closed	-$210K	–	44
2023 Q4	$210K	Buy	1,806 +20	+1%	+$2.34K	0.11%	27
2023 Q3	$214K	Buy	+1,786	New	+$207K	0.12%	24

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

RFG Holdings's COP Position: Q1 2024 in Review

RFG Holdings sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 1,806 shares — an estimated $210K sold.

RFG Holdings first reported a position in COP in Q3 2023 and held it in 2 quarters. The position peaked at $214K in Q3 2023. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

RFG Holdings reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
RFG Holdings sold 1,806 ConocoPhillips shares in Q1 2024, an estimated $210K.
RFG Holdings first reported a position in ConocoPhillips in Q3 2023 and held it in 2 quarters.
RFG Holdings's ConocoPhillips position peaked at $214K in Q3 2023.
2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on RFG Holdings's 13F filing for Q1 2024, filed 15 Apr 2024.