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Spotlight Asset Group’s ConocoPhillips COP Stock Holding History

Spotlight Asset 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
Q2 		$112K Hold
978
– – 0.08% 98
2024
Q1 		$124K Hold
978
– – 0.09% 94
2023
Q4 		$117K Hold
978
– – 0.11% 89
2023
Q3 		$117K Hold
978
– – 0.11% 89
2023
Q2 		$101K Buy
+978
New +$100K 0.09% 96

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 $315B AUM 27.84% 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

Spotlight Asset Group's COP Position: Q2 2024 in Review

Spotlight Asset Group held its ConocoPhillips (COP) position steady in Q2 2024 at 978 shares worth $112K. The position accounts for 0.08% of the portfolio, ranked #98.

Spotlight Asset Group first reported a position in COP in Q2 2023 and has held it in 5 quarters since. The position peaked at $124K in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Spotlight Asset Group held 978 shares of ConocoPhillips worth $112K as of Q2 2024.
  • Spotlight Asset Group left its ConocoPhillips share count unchanged in Q2 2024.
  • ConocoPhillips made up 0.08% of Spotlight Asset Group's portfolio in Q2 2024, its #98 holding.
  • Spotlight Asset Group first reported a position in ConocoPhillips in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's ConocoPhillips position peaked at $124K in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.