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SWS Partners’s ConocoPhillips COP Stock Holding History

SWS 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 		– Sell
-222
Closed -$25.5K – 142
2024
Q2 		$25.5K Buy
+222
New +$27K 0.01% 192
2022
Q2 		– Sell
-214
Closed -$21K – 79
2022
Q1 		$21K Buy
+214
New +$19.7K 0.01% 95
2018
Q2 		– Sell
-278
Closed -$16K – 142
2018
Q1 		$16K Sell
278
-101
-27% -$5.71K 0.01% 230
2017
Q4 		$21K Buy
+379
New +$19.5K 0.02% 223

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

SWS Partners's COP Position: Q3 2024 in Review

SWS Partners sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 222 shares — an estimated $25.5K sold.

SWS Partners first reported a position in COP in Q4 2017 and held it in 4 quarters. The position peaked at $25.5K in Q2 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • SWS Partners reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • SWS Partners sold 222 ConocoPhillips shares in Q3 2024, an estimated $25.5K.
  • SWS Partners first reported a position in ConocoPhillips in Q4 2017 and held it in 4 quarters.
  • SWS Partners's ConocoPhillips position peaked at $25.5K in Q2 2024.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on SWS Partners's 13F filing for Q3 2024, filed 15 Oct 2024.