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RR Advisors’s ConocoPhillips COP Stock Holding History

RR Advisors’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
-32,000
Closed -$3.65M – 21
2024
Q2 		$3.65M Buy
+32,000
New +$3.89M 0.98% 18
2021
Q1 		– Sell
-21,000
Closed -$840K – 20
2020
Q4 		$840K Hold
21,000
– – 0.24% 17
2020
Q3 		$690K Hold
21,000
– – 0.26% 17
2020
Q2 		$882K Sell
21,000
-6,000
-22% -$243K 0.27% 19
2020
Q1 		$847K Buy
27,000
+7,000
+35% +$356K 0.37% 15
2019
Q4 		$1.31M Buy
+20,000
New +$1.18M 0.18% 16

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

RR Advisors's COP Position: Q3 2024 in Review

RR Advisors sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 32,000 shares — an estimated $3.65M sold.

RR Advisors first reported a position in COP in Q4 2019 and held it in 6 quarters. The position peaked at $3.65M in Q2 2024. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • RR Advisors reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • RR Advisors sold 32,000 ConocoPhillips shares in Q3 2024, an estimated $3.65M.
  • RR Advisors first reported a position in ConocoPhillips in Q4 2019 and held it in 6 quarters.
  • RR Advisors's ConocoPhillips position peaked at $3.65M in Q2 2024.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on RR Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.