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WESPAC Advisors SoCal’s ConocoPhillips COP Stock Holding History

WESPAC Advisors SoCal’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
-32,923
Closed -$3.82M – 94
2023
Q4 		$3.82M Sell
32,923
-30
-0.1% -$3.51K 1.11% 32
2023
Q3 		$3.95M Sell
32,953
-459
-1% -$53.3K 1.33% 28
2023
Q2 		$3.46M Sell
33,412
-36,482
-52% -$3.75M 1.19% 29
2023
Q1 		$6.93M Buy
69,894
+190
+0.3% +$20.8K 2.39% 15
2022
Q4 		$8.23M Buy
69,704
+467
+0.7% +$56.8K 3.06% 11
2022
Q3 		$8.73M Sell
69,237
-42
-0.1% -$4.19K 3.65% 7
2022
Q2 		$6.22M Sell
69,279
-1,593
-2% -$164K 2.38% 19
2022
Q1 		$7.09M Buy
+70,872
New +$6.52M 2.19% 20
2019
Q3 		– Sell
-10,525
Closed -$642K – 83
2019
Q2 		$642K Sell
10,525
-600
-5% -$37.3K 0.34% 51
2019
Q1 		$742K Buy
+11,125
New +$748K 0.41% 43
2016
Q4 		– Sell
-200
Closed -$8.69K – 261
2016
Q3 		$8.69K Hold
200
– – 0.01% 204
2016
Q2 		$8.72K Hold
200
– – 0.01% 217
2016
Q1 		$8.05K Hold
200
– – 0.01% 217
2015
Q4 		$9K Buy
+200
New +$10.5K 0.01% 196

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
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

WESPAC Advisors SoCal's COP Position: Q1 2024 in Review

WESPAC Advisors SoCal sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 32,923 shares — an estimated $3.82M sold.

WESPAC Advisors SoCal first reported a position in COP in Q4 2015 and held it in 14 quarters. The position peaked at $8.73M in Q3 2022. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • WESPAC Advisors SoCal reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 32,923 ConocoPhillips shares in Q1 2024, an estimated $3.82M.
  • WESPAC Advisors SoCal first reported a position in ConocoPhillips in Q4 2015 and held it in 14 quarters.
  • WESPAC Advisors SoCal's ConocoPhillips position peaked at $8.73M in Q3 2022.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2024, filed 18 Apr 2024.