WFA
COP icon

WMG Financial Advisors’s ConocoPhillips COP Stock Holding History

WMG Financial Advisors’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
-1,965
Closed -$225K – 177
2024
Q2 		$225K Sell
1,965
-38
-2% -$4.62K 0.12% 137
2024
Q1 		$255K Buy
+2,003
New +$228K 0.15% 111
2023
Q1 		– Sell
-2,071
Closed -$244K – 122
2022
Q4 		$244K Buy
2,071
+34
+2% +$4.13K 0.21% 103
2022
Q3 		$208K Buy
+2,037
New +$203K 0.19% 124
2022
Q2 		– Sell
-2,118
Closed -$214K – 149
2022
Q1 		$214K Buy
+2,118
New +$195K 0.16% 161

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

WMG Financial Advisors's COP Position: Q3 2024 in Review

WMG Financial Advisors sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,965 shares — an estimated $225K sold.

WMG Financial Advisors first reported a position in COP in Q1 2022 and held it in 5 quarters. The position peaked at $255K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • WMG Financial Advisors reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • WMG Financial Advisors sold 1,965 ConocoPhillips shares in Q3 2024, an estimated $225K.
  • WMG Financial Advisors first reported a position in ConocoPhillips in Q1 2022 and held it in 5 quarters.
  • WMG Financial Advisors's ConocoPhillips position peaked at $255K in Q1 2024.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on WMG Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.