Selective Wealth Management’s ConocoPhillips COP Stock Holding History

Selective Wealth Management’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	-1,810	Closed	-$240K	–	103
2024 Q1	$240K	Sell	1,810 -13	-0.7%	-$1.48K	0.1%	95
2023 Q4	$212K	Buy	1,823 +14	+0.8%	+$1.64K	0.11%	82
2023 Q3	$205K	Buy	+1,809	New	+$210K	0.11%	85
2022 Q4	$222K	Sell	1,824 -200	-10%	-$24.3K	0.12%	111
2022 Q3	$207K	Buy	2,024 +24	+1%	+$2.39K	0.09%	122
2022 Q2	$180K	Buy	2,000 +600	+43%	+$61.8K	0.06%	153
2022 Q1	$140K	Buy	+1,400	New	+$129K	0.05%	171
2021 Q4	–	Sell	-1,700	Closed	-$115K	–	668
2021 Q3	$115K	Buy	+1,700	New	+$98.1K	0.06%	162
2021 Q2	–	Sell	-161	Closed	-$9K	–	509
2021 Q1	$9K	Buy	161 +50	+45%	+$2.46K	0.01%	264
2020 Q4	$4K	Buy	+111	New	+$4.09K	﹤0.01%	300

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Selective Wealth Management's COP Position: Q2 2024 in Review

Selective Wealth Management sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,810 shares — an estimated $240K sold.

Selective Wealth Management first reported a position in COP in Q4 2020 and held it in 10 quarters. The position peaked at $240K in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Selective Wealth Management reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Selective Wealth Management sold 1,810 ConocoPhillips shares in Q2 2024, an estimated $240K.
Selective Wealth Management first reported a position in ConocoPhillips in Q4 2020 and held it in 10 quarters.
Selective Wealth Management's ConocoPhillips position peaked at $240K in Q1 2024.
2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Selective Wealth Management's 13F filing for Q2 2024, filed 10 Jul 2024.