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Trail Ridge Investment Advisors’s ConocoPhillips COP Stock Holding History

Trail Ridge Investment Advisors’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
-2,104
Closed -$244K – 106
2023
Q4 		$244K Hold
2,104
– – 0.15% 96
2023
Q3 		$252K Hold
2,104
– – 0.17% 91
2023
Q2 		$218K Hold
2,104
– – 0.13% 108
2023
Q1 		$209K Hold
2,104
– – 0.14% 115
2022
Q4 		$248K Hold
2,104
– – 0.17% 107
2022
Q3 		$282K Buy
+2,104
New +$210K 0.19% 112

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

Trail Ridge Investment Advisors's COP Position: Q1 2024 in Review

Trail Ridge Investment Advisors sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 2,104 shares — an estimated $244K sold.

Trail Ridge Investment Advisors first reported a position in COP in Q3 2022 and held it in 6 quarters. The position peaked at $282K in Q3 2022. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Trail Ridge Investment Advisors reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 2,104 ConocoPhillips shares in Q1 2024, an estimated $244K.
  • Trail Ridge Investment Advisors first reported a position in ConocoPhillips in Q3 2022 and held it in 6 quarters.
  • Trail Ridge Investment Advisors's ConocoPhillips position peaked at $282K in Q3 2022.
  • 2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.