WI
COP icon

Wintrust Investments’s ConocoPhillips COP Stock Holding History

Wintrust Investments’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
-2,246
Closed -$257K – 503
2024
Q2 		$257K Sell
2,246
-88
-4% -$10.7K 0.02% 407
2024
Q1 		$297K Sell
2,334
-353
-13% -$40.3K 0.03% 374
2023
Q4 		$312K Buy
2,687
+101
+4% +$11.8K 0.03% 343
2023
Q3 		$310K Buy
2,586
+53
+2% +$6.15K 0.03% 326
2023
Q2 		$262K Sell
2,533
-718
-22% -$73.8K 0.03% 361
2023
Q1 		$323K Buy
3,251
+492
+18% +$53.8K 0.04% 259
2022
Q4 		$326K Buy
2,759
+3
+0.1% +$365 0.04% 276
2022
Q3 		$282K Buy
2,756
+221
+9% +$22K 0.04% 313
2022
Q2 		$228K Sell
2,535
-646
-20% -$66.6K 0.03% 341
2022
Q1 		$318K Sell
3,181
-151
-5% -$13.9K 0.03% 322
2021
Q4 		$240K Buy
3,332
+154
+5% +$11.2K 0.02% 376
2021
Q3 		$215K Buy
+3,178
New +$183K 0.03% 257
2018
Q1 		– Sell
-6,424
Closed -$353K – 267
2017
Q4 		$353K Sell
6,424
-150
-2% -$7.71K 0.08% 206
2017
Q3 		$329K Sell
6,574
-276
-4% -$12.4K 0.08% 209
2017
Q2 		$301K Sell
6,850
-25
-0.4% -$1.17K 0.08% 229
2017
Q1 		$343K Buy
+6,875
New +$332K 0.1% 209

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

Wintrust Investments's COP Position: Q3 2024 in Review

Wintrust Investments sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 2,246 shares — an estimated $257K sold.

Wintrust Investments first reported a position in COP in Q1 2017 and held it in 16 quarters. The position peaked at $353K in Q4 2017. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Wintrust Investments reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Wintrust Investments sold 2,246 ConocoPhillips shares in Q3 2024, an estimated $257K.
  • Wintrust Investments first reported a position in ConocoPhillips in Q1 2017 and held it in 16 quarters.
  • Wintrust Investments's ConocoPhillips position peaked at $353K in Q4 2017.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Wintrust Investments's 13F filing for Q3 2024, filed 12 Nov 2024.