Sugarloaf Wealth Management’s ConocoPhillips COP Stock Holding History

Sugarloaf 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 Q4	$142K	Hold	1,430	–	–	0.03%	204
2024 Q3	$151K	Hold	1,430	–	–	0.03%	201
2024 Q2	$164K	Hold	1,430	–	–	0.03%	176
2024 Q1	$182K	Hold	1,430	–	–	0.04%	163
2023 Q4	$166K	Hold	1,430	–	–	0.04%	170
2023 Q3	$171K	Hold	1,430	–	–	0.04%	145
2023 Q2	$148K	Sell	1,430 -8	-0.6%	-$822	0.03%	168
2023 Q1	$143K	Sell	1,438 -56	-4%	-$6.13K	0.04%	165
2022 Q4	$176K	Sell	1,494 -1,651	-52%	-$201K	0.04%	138
2022 Q3	$322K	Buy	3,145 +1,593	+103%	+$159K	0.08%	94
2022 Q2	$139K	Sell	1,552 -243	-14%	-$25K	0.03%	154
2022 Q1	$180K	Buy	1,795 +6	+0.3%	+$552	0.04%	130
2021 Q4	$129K	Hold	1,789	–	–	0.03%	166
2021 Q3	$121K	Hold	1,789	–	–	0.03%	170
2021 Q2	$109K	Buy	1,789 +1	+0.1%	+$56	0.03%	176
2021 Q1	$95	Hold	1,788	–	–	0.03%	191
2020 Q4	$72K	Hold	1,788	–	–	0.02%	212
2020 Q3	$59K	Sell	1,788 -532	-23%	-$20.2K	0.02%	213
2020 Q2	$97K	Hold	2,320	–	–	0.04%	165
2020 Q1	$71K	Hold	2,320	–	–	0.03%	177
2019 Q4	$151K	Buy	+2,320	New	+$136K	0.06%	140

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Sugarloaf Wealth Management held its ConocoPhillips (COP) position steady in Q4 2024 at 1,430 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #204.

Sugarloaf Wealth Management first reported a position in COP in Q4 2019 and has held it in 21 quarters since. The position peaked at $322K in Q3 2022. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Sugarloaf Wealth Management held 1,430 shares of ConocoPhillips worth $142K as of Q4 2024.
Sugarloaf Wealth Management left its ConocoPhillips share count unchanged in Q4 2024.
ConocoPhillips made up 0.03% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #204 holding.
Sugarloaf Wealth Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 21 quarters since.
Sugarloaf Wealth Management's ConocoPhillips position peaked at $322K in Q3 2022.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.