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Sandy Cove Advisors’s ConocoPhillips COP Stock Holding History

Sandy Cove 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
Q2 		– Sell
-1,627
Closed -$207K – 114
2024
Q1 		$207K Buy
+1,627
New +$186K 0.1% 115
2022
Q2 		– Sell
-107
Closed -$11K – 129
2022
Q1 		$11K Buy
+107
New +$9.84K 0.01% 315

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

Sandy Cove Advisors's COP Position: Q2 2024 in Review

Sandy Cove Advisors sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,627 shares — an estimated $207K sold.

Sandy Cove Advisors first reported a position in COP in Q1 2022 and held it in 2 quarters. The position peaked at $207K in Q1 2024. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Sandy Cove Advisors reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Sandy Cove Advisors sold 1,627 ConocoPhillips shares in Q2 2024, an estimated $207K.
  • Sandy Cove Advisors first reported a position in ConocoPhillips in Q1 2022 and held it in 2 quarters.
  • Sandy Cove Advisors's ConocoPhillips position peaked at $207K in Q1 2024.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Sandy Cove Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.