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Vivid Wealth Management’s ConocoPhillips COP Stock Holding History

Vivid 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
Q3 		– Sell
-16,802
Closed -$1.92M – 62
2024
Q2 		$1.92M Buy
+16,802
New +$2.04M 1.08% 39

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

Vivid Wealth Management's COP Position: Q3 2024 in Review

Vivid Wealth Management sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 16,802 shares — an estimated $1.92M sold.

Vivid Wealth Management first reported a position in COP in Q2 2024 and held it in 1 quarter. The position peaked at $1.92M in Q2 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Vivid Wealth Management reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Vivid Wealth Management sold 16,802 ConocoPhillips shares in Q3 2024, an estimated $1.92M.
  • Vivid Wealth Management first reported a position in ConocoPhillips in Q2 2024 and held it in 1 quarter.
  • Vivid Wealth Management's ConocoPhillips position peaked at $1.92M in Q2 2024.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Vivid Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.