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VitalStone Financial’s ConocoPhillips COP Stock Holding History

VitalStone Financial’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
Q3 		$43.8K Buy
416
+2
+0.5% +$220 0.03% 181
2024
Q2 		$47.4K Buy
414
+2
+0.5% +$243 0.03% 170
2024
Q1 		$52K Hold
412
– – 0.04% 167
2023
Q4 		$48K Hold
412
– – 0.04% 157
2023
Q3 		$48K Hold
412
– – 0.04% 133
2023
Q2 		$41K Buy
+412
New +$42.3K 0.02% 382
2023
Q1 		– Sell
-477
Closed -$57K – 391
2022
Q4 		$57K Buy
+477
New +$58K 0.04% 144

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

VitalStone Financial's COP Position: Q3 2024 in Review

VitalStone Financial increased its ConocoPhillips (COP) stake by 0.48% in Q3 2024, buying an estimated $220 and bringing the position to 416 shares worth $43.8K. The position accounts for 0.03% of the portfolio, ranked #181.

VitalStone Financial first reported a position in COP in Q4 2022 and has held it in 7 quarters since. The position peaked at $57K in Q4 2022. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • VitalStone Financial held 416 shares of ConocoPhillips worth $43.8K as of Q3 2024.
  • VitalStone Financial bought 2 ConocoPhillips shares in Q3 2024, an estimated $220.
  • ConocoPhillips made up 0.03% of VitalStone Financial's portfolio in Q3 2024, its #181 holding.
  • VitalStone Financial first reported a position in ConocoPhillips in Q4 2022 and has held it in 7 quarters since.
  • VitalStone Financial's ConocoPhillips position peaked at $57K in Q4 2022.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.