TW
COP icon

TrinityPoint Wealth’s ConocoPhillips COP Stock Holding History

TrinityPoint Wealth’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
Q4 		$349K Sell
3,520
-9,559
-73% -$1.01M 0.05% 252
2024
Q3 		$1.38M Sell
13,079
-76
-0.6% -$8.35K 0.2% 124
2024
Q2 		$1.5M Buy
13,155
+123
+0.9% +$14.9K 0.24% 104
2024
Q1 		$1.66M Buy
13,032
+808
+7% +$92.2K 0.27% 91
2023
Q4 		$1.42M Sell
12,224
-32
-0.3% -$3.74K 0.26% 97
2023
Q3 		$1.47M Buy
12,256
+96
+0.8% +$11.1K 0.29% 93
2023
Q2 		$1.26M Sell
12,160
-124
-1% -$12.7K 0.25% 103
2023
Q1 		$1.22M Sell
12,284
-381
-3% -$41.7K 0.26% 101
2022
Q4 		$1.49M Sell
12,665
-69
-0.5% -$8.39K 0.34% 76
2022
Q3 		$1.3M Buy
12,734
+2,282
+22% +$228K 0.3% 88
2022
Q2 		$939K Buy
10,452
+7,019
+204% +$723K 0.21% 106
2022
Q1 		$343K Buy
3,433
+190
+6% +$17.5K 0.06% 224
2021
Q4 		$234K Buy
3,243
+48
+2% +$3.5K 0.04% 281
2021
Q3 		$217K Buy
+3,195
New +$184K 0.04% 286
2020
Q1 		– Sell
-14,439
Closed -$939K – 197
2019
Q4 		$939K Buy
14,439
+10,492
+266% +$617K 0.32% 80
2019
Q3 		$229K Buy
+3,947
New +$225K 0.08% 189

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TrinityPoint Wealth's COP Position: Q4 2024 in Review

TrinityPoint Wealth reduced its ConocoPhillips (COP) stake by 73% in Q4 2024, selling an estimated $1.01M and leaving 3,520 shares worth $349K. The position accounts for 0.05% of the portfolio, ranked #252.

TrinityPoint Wealth first reported a position in COP in Q3 2019 and has held it in 16 quarters since. The position peaked at $1.66M in Q1 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • TrinityPoint Wealth held 3,520 shares of ConocoPhillips worth $349K as of Q4 2024.
  • TrinityPoint Wealth sold 9,559 ConocoPhillips shares in Q4 2024, an estimated $1.01M.
  • ConocoPhillips made up 0.05% of TrinityPoint Wealth's portfolio in Q4 2024, its #252 holding.
  • TrinityPoint Wealth first reported a position in ConocoPhillips in Q3 2019 and has held it in 16 quarters since.
  • TrinityPoint Wealth's ConocoPhillips position peaked at $1.66M in Q1 2024.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.