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WealthTrust Asset Management’s ConocoPhillips COP Stock Holding History

WealthTrust Asset 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
Q1 		– Sell
-1,748
Closed -$203K – 87
2023
Q4 		$203K Buy
+1,748
New +$204K 0.17% 79

Other funds holding COP

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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
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
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

WealthTrust Asset Management's COP Position: Q1 2024 in Review

WealthTrust Asset Management sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 1,748 shares — an estimated $203K sold.

WealthTrust Asset Management first reported a position in COP in Q4 2023 and held it in 1 quarter. The position peaked at $203K in Q4 2023. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • WealthTrust Asset Management reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • WealthTrust Asset Management sold 1,748 ConocoPhillips shares in Q1 2024, an estimated $203K.
  • WealthTrust Asset Management first reported a position in ConocoPhillips in Q4 2023 and held it in 1 quarter.
  • WealthTrust Asset Management's ConocoPhillips position peaked at $203K in Q4 2023.
  • 2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on WealthTrust Asset Management's 13F filing for Q1 2024, filed 3 May 2024.