Sweet Financial Partners’s ConocoPhillips COP Stock Holding History

Sweet Financial Partners’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	$2.37M	Buy	22,554 +166	+0.7%	+$18.2K	0.51%	46
2024 Q2	$2.56M	Buy	22,388 +2,210	+11%	+$268K	0.59%	40
2024 Q1	$2.57M	Buy	20,178 +14,789	+274%	+$1.69M	0.59%	38
2023 Q4	$626K	Hold	5,389	–	–	0.15%	101
2023 Q3	$646K	Buy	5,389 +74	+1%	+$8.59K	0.17%	85
2023 Q2	$551K	Hold	5,315	–	–	0.14%	100
2023 Q1	$527K	Buy	5,315 +700	+15%	+$76.6K	0.15%	101
2022 Q4	$545K	Sell	4,615 -300	-6%	-$36.5K	0.16%	94
2022 Q3	$503K	Hold	4,915	–	–	0.16%	90
2022 Q2	$441K	Hold	4,915	–	–	0.14%	98
2022 Q1	$492K	Buy	4,915 +66	+1%	+$6.07K	0.13%	96
2021 Q4	$350K	Buy	+4,849	New	+$353K	0.15%	96

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sweet Financial Partners's COP Position: Q3 2024 in Review

Sweet Financial Partners increased its ConocoPhillips (COP) stake by 0.74% in Q3 2024, buying an estimated $18.2K and bringing the position to 22,554 shares worth $2.37M. The position accounts for 0.51% of the portfolio, ranked #46.

Sweet Financial Partners first reported a position in COP in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.57M in Q1 2024. 2,264 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Sweet Financial Partners held 22,554 shares of ConocoPhillips worth $2.37M as of Q3 2024.
Sweet Financial Partners bought 166 ConocoPhillips shares in Q3 2024, an estimated $18.2K.
ConocoPhillips made up 0.51% of Sweet Financial Partners's portfolio in Q3 2024, its #46 holding.
Sweet Financial Partners first reported a position in ConocoPhillips in Q4 2021 and has held it in 12 quarters since.
Sweet Financial Partners's ConocoPhillips position peaked at $2.57M in Q1 2024.
2,264 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.