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The Wealth Group’s ConocoPhillips COP Stock Holding History

The Wealth Group’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
-1,825
Closed -$209K – 66
2024
Q2 		$209K Hold
1,825
– – 0.06% 55
2024
Q1 		$222K Hold
1,825
– – 0.07% 52
2023
Q4 		$204K Buy
+1,825
New +$214K 0.07% 56

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

The Wealth Group's COP Position: Q3 2024 in Review

The Wealth Group sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,825 shares — an estimated $209K sold.

The Wealth Group first reported a position in COP in Q4 2023 and held it in 3 quarters. The position peaked at $222K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • The Wealth Group reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • The Wealth Group sold 1,825 ConocoPhillips shares in Q3 2024, an estimated $209K.
  • The Wealth Group first reported a position in ConocoPhillips in Q4 2023 and held it in 3 quarters.
  • The Wealth Group's ConocoPhillips position peaked at $222K in Q1 2024.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on The Wealth Group's 13F filing for Q3 2024, filed 8 Oct 2024.