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Well Done LLC’s ConocoPhillips COP Stock Holding History

Well Done LLC’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
-1,986
Closed -$227K – 181
2024
Q2 		$227K Sell
1,986
-24
-1% -$2.92K 0.05% 167
2024
Q1 		$256K Buy
2,010
+135
+7% +$15.4K 0.05% 160
2023
Q4 		$218K Buy
1,875
+170
+10% +$19.9K 0.04% 173
2023
Q3 		$204K Buy
+1,705
New +$198K 0.05% 154
2023
Q2 		– Sell
-2,065
Closed -$205K – 172
2023
Q1 		$205K Buy
2,065
+67
+3% +$7.33K 0.04% 169
2022
Q4 		$200K Buy
+1,998
New +$243K 0.04% 175
2019
Q1 		– Sell
-1,971
Closed -$123K – 241
2018
Q4 		$123K Buy
+1,971
New +$134K 0.03% 176
2018
Q2 		– Sell
-705
Closed -$42K – 196
2018
Q1 		$42K Buy
+705
New +$39.9K 0.01% 240

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

Well Done LLC's COP Position: Q3 2024 in Review

Well Done LLC sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,986 shares — an estimated $227K sold.

Well Done LLC first reported a position in COP in Q1 2018 and held it in 8 quarters. The position peaked at $256K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Well Done LLC reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Well Done LLC sold 1,986 ConocoPhillips shares in Q3 2024, an estimated $227K.
  • Well Done LLC first reported a position in ConocoPhillips in Q1 2018 and held it in 8 quarters.
  • Well Done LLC's ConocoPhillips position peaked at $256K in Q1 2024.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Well Done LLC's 13F filing for Q3 2024, filed 17 Oct 2024.