SWS
COP icon

SYSTM Wealth Solutions’s ConocoPhillips COP Stock Holding History

SYSTM Wealth Solutions’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
-26,681
Closed -$3.05M – 204
2024
Q2 		$3.05M Sell
26,681
-7,386
-22% -$897K 0.68% 52
2024
Q1 		$4.34M Buy
34,067
+2,807
+9% +$320K 0.55% 44
2023
Q4 		$3.63M Sell
31,260
-7,067
-18% -$827K 0.5% 52
2023
Q3 		$4.59M Sell
38,327
-439
-1% -$51K 0.71% 30
2023
Q2 		$4.02M Buy
38,766
+11,125
+40% +$1.14M 0.54% 41
2023
Q1 		$2.74M Sell
27,641
-11,136
-29% -$1.22M 0.42% 59
2022
Q4 		$4.58M Buy
+38,777
New +$4.71M 0.57% 36

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

SYSTM Wealth Solutions's COP Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 26,681 shares — an estimated $3.05M sold.

SYSTM Wealth Solutions first reported a position in COP in Q4 2022 and held it in 7 quarters. The position peaked at $4.59M in Q3 2023. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 26,681 ConocoPhillips shares in Q3 2024, an estimated $3.05M.
  • SYSTM Wealth Solutions first reported a position in ConocoPhillips in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's ConocoPhillips position peaked at $4.59M in Q3 2023.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.