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Trinity Legacy Partners’s ConocoPhillips COP Stock Holding History

Trinity Legacy Partners’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
-2,128
Closed -$271K – 104
2024
Q1 		$271K Sell
2,128
-5
-0.2% -$570 0.08% 88
2023
Q4 		$248K Buy
2,133
+21
+1% +$2.46K 0.08% 99
2023
Q3 		$253K Sell
2,112
-171
-7% -$19.9K 0.09% 86
2023
Q2 		$237K Sell
2,283
-573
-20% -$58.9K 0.08% 73
2023
Q1 		$283K Buy
+2,856
New +$313K 0.11% 67

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State Street
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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

Trinity Legacy Partners's COP Position: Q2 2024 in Review

Trinity Legacy Partners sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 2,128 shares — an estimated $271K sold.

Trinity Legacy Partners first reported a position in COP in Q1 2023 and held it in 5 quarters. The position peaked at $283K in Q1 2023. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Trinity Legacy Partners reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Trinity Legacy Partners sold 2,128 ConocoPhillips shares in Q2 2024, an estimated $271K.
  • Trinity Legacy Partners first reported a position in ConocoPhillips in Q1 2023 and held it in 5 quarters.
  • Trinity Legacy Partners's ConocoPhillips position peaked at $283K in Q1 2023.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Trinity Legacy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.