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Summit X LLC’s ConocoPhillips COP Stock Holding History

Summit X LLC’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
Q3 		– Sell
-1,767
Closed -$202K – 218
2024
Q2 		$202K Buy
+1,767
New +$215K 0.05% 229
2023
Q3 		– Sell
-4,331
Closed -$449K – 201
2023
Q2 		$449K Buy
4,331
+1,572
+57% +$162K 0.11% 168
2023
Q1 		$276K Buy
+2,759
New +$302K 0.07% 222
2022
Q4 		– Sell
-2,641
Closed -$280K – 246
2022
Q3 		$280K Buy
+2,641
New +$263K 0.08% 211
2022
Q1 		– Sell
-6,835
Closed -$495K – 257
2021
Q4 		$495K Buy
6,835
+85
+1% +$6.19K 0.12% 172
2021
Q3 		$457K Buy
6,750
+710
+12% +$41K 0.11% 178
2021
Q2 		$367K Buy
+6,040
New +$337K 0.09% 200

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Summit X LLC's COP Position: Q3 2024 in Review

Summit X LLC sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,767 shares — an estimated $202K sold.

Summit X LLC first reported a position in COP in Q2 2021 and held it in 7 quarters. The position peaked at $495K in Q4 2021. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Summit X LLC reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Summit X LLC sold 1,767 ConocoPhillips shares in Q3 2024, an estimated $202K.
  • Summit X LLC first reported a position in ConocoPhillips in Q2 2021 and held it in 7 quarters.
  • Summit X LLC's ConocoPhillips position peaked at $495K in Q4 2021.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Summit X LLC's 13F filing for Q3 2024, filed 7 Nov 2024.