WA
COP icon

WP Advisors’s ConocoPhillips COP Stock Holding History

WP 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
-2,572
Closed -$294K – 103
2024
Q2 		$294K Sell
2,572
-99
-4% -$12K 0.09% 92
2024
Q1 		$340K Buy
2,671
+14
+0.5% +$1.6K 0.11% 91
2023
Q4 		$308K Buy
2,657
+13
+0.5% +$1.52K 0.11% 87
2023
Q3 		$317K Buy
2,644
+11
+0.4% +$1.28K 0.13% 80
2023
Q2 		$273K Buy
2,633
+13
+0.5% +$1.34K 0.11% 86
2023
Q1 		$260K Buy
2,620
+12
+0.5% +$1.31K 0.11% 90
2022
Q4 		$308K Sell
2,608
-170
-6% -$20.7K 0.14% 87
2022
Q3 		$284K Buy
2,778
+11
+0.4% +$1.1K 0.13% 86
2022
Q2 		$248K Buy
2,767
+11
+0.4% +$1.13K 0.11% 98
2022
Q1 		$276K Sell
2,756
-619
-18% -$56.9K 0.11% 96
2021
Q4 		$244K Sell
3,375
-684
-17% -$49.8K 0.1% 101
2021
Q3 		$275K Buy
4,059
+30
+0.7% +$1.73K 0.11% 89
2021
Q2 		$245K Sell
4,029
-2
-0% -$111 0.1% 92
2021
Q1 		$214K Buy
+4,031
New +$199K 0.09% 91
2017
Q4 		– Sell
-30,193
Closed -$1.51M – 64
2017
Q3 		$1.51M Buy
30,193
+172
+0.6% +$7.73K 1.14% 26
2017
Q2 		$1.32M Sell
30,021
-2,574
-8% -$120K 0.96% 29
2017
Q1 		$1.63M Buy
32,595
+1,365
+4% +$66K 1.02% 26
2016
Q4 		$1.57M Buy
+31,230
New +$1.44M 1.09% 25

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

WP Advisors's COP Position: Q3 2024 in Review

WP Advisors sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 2,572 shares — an estimated $294K sold.

WP Advisors first reported a position in COP in Q4 2016 and held it in 18 quarters. The position peaked at $1.63M in Q1 2017. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • WP Advisors reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • WP Advisors sold 2,572 ConocoPhillips shares in Q3 2024, an estimated $294K.
  • WP Advisors first reported a position in ConocoPhillips in Q4 2016 and held it in 18 quarters.
  • WP Advisors's ConocoPhillips position peaked at $1.63M in Q1 2017.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on WP Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.