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Abacus FCF Advisors’s ConocoPhillips COP Stock Holding History

Abacus FCF 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
Q1 		– Sell
-13,732
Closed -$1.59M – 151
2023
Q4 		$1.59M Sell
13,732
-3,184
-19% -$372K 0.46% 79
2023
Q3 		$2.03M Buy
16,916
+286
+2% +$33.2K 1.08% 18
2023
Q2 		$1.72M Sell
16,630
-109
-0.7% -$11.2K 0.87% 37
2023
Q1 		$1.66M Buy
16,739
+5,936
+55% +$650K 0.89% 35
2022
Q4 		$1.27M Sell
10,803
-243
-2% -$29.5K 0.83% 36
2022
Q3 		$1.13M Sell
11,046
-567
-5% -$56.6K 0.78% 40
2022
Q2 		$1.04M Sell
11,613
-474
-4% -$48.8K 0.64% 57
2022
Q1 		$1.21M Buy
+12,087
New +$1.11M 0.4% 94
2020
Q1 		– Sell
-20,283
Closed -$1.32M – 84
2019
Q4 		$1.32M Sell
20,283
-471
-2% -$27.7K 1.04% 46
2019
Q3 		$1.18M Buy
20,754
+50
+0.2% +$2.85K 0.98% 73
2019
Q2 		$1.26M Sell
20,704
-2,355
-10% -$147K 1.04% 44
2019
Q1 		$1.54M Buy
23,059
+1,099
+5% +$73.9K 1.19% 19
2018
Q4 		$1.37M Buy
+21,960
New +$1.49M 1.26% 9
2015
Q4 		– Sell
-46,398
Closed -$2.23M – 106
2015
Q3 		$2.23M Buy
+46,398
New +$2.36M 1.15% 13

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

Abacus FCF Advisors's COP Position: Q1 2024 in Review

Abacus FCF Advisors sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 13,732 shares — an estimated $1.59M sold.

Abacus FCF Advisors first reported a position in COP in Q3 2015 and held it in 14 quarters. The position peaked at $2.23M in Q3 2015. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Abacus FCF Advisors reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Abacus FCF Advisors sold 13,732 ConocoPhillips shares in Q1 2024, an estimated $1.59M.
  • Abacus FCF Advisors first reported a position in ConocoPhillips in Q3 2015 and held it in 14 quarters.
  • Abacus FCF Advisors's ConocoPhillips position peaked at $2.23M in Q3 2015.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Abacus FCF Advisors's 13F filing for Q1 2024, filed 12 Apr 2024.