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TriaGen Wealth Management’s ConocoPhillips COP Stock Holding History

TriaGen 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
Q2 		– Sell
-24,672
Closed -$3.14M – 163
2024
Q1 		$3.14M Sell
24,672
-106
-0.4% -$12.1K 1.3% 17
2023
Q4 		$2.88M Sell
24,778
-940
-4% -$110K 1.37% 15
2023
Q3 		$3.08M Buy
+25,718
New +$2.99M 1.57% 11
2021
Q1 		– Sell
-16,421
Closed -$657K – 169
2020
Q4 		$657K Buy
+16,421
New +$605K 0.38% 83

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TriaGen Wealth Management's COP Position: Q2 2024 in Review

TriaGen Wealth Management sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 24,672 shares — an estimated $3.14M sold.

TriaGen Wealth Management first reported a position in COP in Q4 2020 and held it in 4 quarters. The position peaked at $3.14M in Q1 2024. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • TriaGen Wealth Management reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • TriaGen Wealth Management sold 24,672 ConocoPhillips shares in Q2 2024, an estimated $3.14M.
  • TriaGen Wealth Management first reported a position in ConocoPhillips in Q4 2020 and held it in 4 quarters.
  • TriaGen Wealth Management's ConocoPhillips position peaked at $3.14M in Q1 2024.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on TriaGen Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.