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Strategic Planning Group’s ConocoPhillips COP Stock Holding History

Strategic Planning 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 		– Sell
-10,644
Closed -$1.35M – 82
2024
Q1 		$1.35M Buy
10,644
+1,654
+18% +$189K 0.34% 78
2023
Q4 		$1.04M Buy
+8,990
New +$1.05M 0.35% 79

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

Strategic Planning Group's COP Position: Q2 2024 in Review

Strategic Planning Group sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 10,644 shares — an estimated $1.35M sold.

Strategic Planning Group first reported a position in COP in Q4 2023 and held it in 2 quarters. The position peaked at $1.35M in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Strategic Planning Group reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Strategic Planning Group sold 10,644 ConocoPhillips shares in Q2 2024, an estimated $1.35M.
  • Strategic Planning Group first reported a position in ConocoPhillips in Q4 2023 and held it in 2 quarters.
  • Strategic Planning Group's ConocoPhillips position peaked at $1.35M in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Strategic Planning Group's 13F filing for Q2 2024, filed 2 Aug 2024.