Sanctuary Wealth Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$54.5K Hold
550
0.04% 88
2024
Q3
$57.9K Hold
550
0.04% 90
2024
Q2
$62.9K Hold
550
0.05% 79
2024
Q1
$70K Hold
550
0.06% 76
2023
Q4
$63.8K Hold
550
0.06% 75
2023
Q3
$65.9K Sell
550
-15
-3% -$1.74K 0.07% 64
2023
Q2
$58.5K Buy
+565
New +$58.1K 0.06% 71
2022
Q4
$66.7K Buy
+565
New +$68.7K 0.08% 60

Other funds holding COP

Sanctuary Wealth Management's COP Position: Q4 2024 in Review

Sanctuary Wealth Management held its ConocoPhillips (COP) position steady in Q4 2024 at 550 shares worth $54.5K. The position accounts for 0.04% of the portfolio, ranked #88.

Sanctuary Wealth Management first reported a position in COP in Q4 2022 and has held it in 8 quarters since. The position peaked at $70K in Q1 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Sanctuary Wealth Management held 550 shares of ConocoPhillips worth $54.5K as of Q4 2024.
  • Sanctuary Wealth Management left its ConocoPhillips share count unchanged in Q4 2024.
  • ConocoPhillips made up 0.04% of Sanctuary Wealth Management's portfolio in Q4 2024, its #88 holding.
  • Sanctuary Wealth Management first reported a position in ConocoPhillips in Q4 2022 and has held it in 8 quarters since.
  • Sanctuary Wealth Management's ConocoPhillips position peaked at $70K in Q1 2024.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.