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RFP Financial Group’s ConocoPhillips COP Stock Holding History

RFP Financial 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
Q3 		– Sell
-464
Closed -$53.1K – 244
2024
Q2 		$53.1K Buy
464
+32
+7% +$3.89K 0.02% 223
2024
Q1 		$55K Sell
432
-172
-28% -$19.6K 0.02% 197
2023
Q4 		$70.1K Sell
604
-77
-11% -$9.01K 0.03% 169
2023
Q3 		$81.6K Hold
681
– – 0.04% 162
2023
Q2 		$70.6K Buy
681
+49
+8% +$5.04K 0.03% 187
2023
Q1 		$62.7K Sell
632
-49
-7% -$5.36K 0.07% 101
2022
Q4 		$80.4K Buy
+681
New +$82.8K 0.04% 152

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

RFP Financial Group's COP Position: Q3 2024 in Review

RFP Financial Group sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 464 shares — an estimated $53.1K sold.

RFP Financial Group first reported a position in COP in Q4 2022 and held it in 7 quarters. The position peaked at $81.6K in Q3 2023. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • RFP Financial Group reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 464 ConocoPhillips shares in Q3 2024, an estimated $53.1K.
  • RFP Financial Group first reported a position in ConocoPhillips in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's ConocoPhillips position peaked at $81.6K in Q3 2023.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.