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Tradition Wealth Management’s ConocoPhillips COP Stock Holding History

Tradition Wealth Management’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
Q1 		– Sell
-1,024
Closed -$119K – 538
2023
Q4 		$119K Sell
1,024
-9
-0.9% -$1.05K 0.01% 422
2023
Q3 		$124K Sell
1,033
-380
-27% -$44.1K 0.01% 384
2023
Q2 		$146K Buy
1,413
+36
+3% +$3.7K 0.02% 369
2023
Q1 		$137K Sell
1,377
-44
-3% -$4.82K 0.02% 362
2022
Q4 		$168K Sell
1,421
-118
-8% -$14.3K 0.02% 288
2022
Q3 		$157K Buy
1,539
+14
+0.9% +$1.4K 0.02% 292
2022
Q2 		$137K Buy
1,525
+1,001
+191% +$103K 0.02% 310
2022
Q1 		$52K Buy
524
+1
+0.2% +$92 0.01% 508
2021
Q4 		$38K Hold
523
– – ﹤0.01% 592
2021
Q3 		$35K Buy
523
+1
+0.2% +$58 0.01% 603
2021
Q2 		$32K Buy
522
+1
+0.2% +$56 ﹤0.01% 647
2021
Q1 		$28K Sell
521
-548
-51% -$27K ﹤0.01% 560
2020
Q4 		$43K Buy
+1,069
New +$39.4K 0.01% 436

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tradition Wealth Management's COP Position: Q1 2024 in Review

Tradition Wealth Management sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 1,024 shares — an estimated $119K sold.

Tradition Wealth Management first reported a position in COP in Q4 2020 and held it in 13 quarters. The position peaked at $168K in Q4 2022. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Tradition Wealth Management reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 1,024 ConocoPhillips shares in Q1 2024, an estimated $119K.
  • Tradition Wealth Management first reported a position in ConocoPhillips in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's ConocoPhillips position peaked at $168K in Q4 2022.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.