Advent Capital Management’s ConocoPhillips COP Stock Holding History

Advent Capital Management’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
2023 Q4	–	Sell	-10,000	Closed	-$1.2M	–	190
2023 Q3	$1.2M	Buy	+10,000	New	+$1.16M	0.03%	174
2022 Q4	–	Sell	-20,000	Closed	-$2.05M	–	253
2022 Q3	$2.05M	Sell	20,000 -10,000	-33%	-$997K	0.04%	174
2022 Q2	$2.69M	Sell	30,000 -11,000	-27%	-$1.13M	0.05%	187
2022 Q1	$4.1M	Sell	41,000 -49,000	-54%	-$4.51M	0.07%	179
2021 Q4	$6.5M	Hold	90,000	–	–	0.11%	154
2021 Q3	$6.1M	Hold	90,000	–	–	0.11%	140
2021 Q2	$5.48M	Buy	90,000 +10,000	+13%	+$557K	0.11%	140
2021 Q1	$4.24M	Buy	+80,000	New	+$3.94M	0.09%	130
2017 Q2	–	Sell	-15,000	Closed	-$748K	–	307
2017 Q1	$748K	Buy	+15,000	New	+$725K	0.01%	178
2014 Q4	–	Sell	-26,184	Closed	-$2M	–	474
2014 Q3	$2M	Sell	26,184 -656	-2%	-$53.7K	0.03%	336
2014 Q2	$2.16M	Buy	+26,840	New	+$2.09M	0.03%	319

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Advent Capital Management's COP Position: Q4 2023 in Review

Advent Capital Management sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.2M sold.

Advent Capital Management first reported a position in COP in Q2 2014 and held it in 11 quarters. The position peaked at $6.5M in Q4 2021. 2,268 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Advent Capital Management reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Advent Capital Management sold 10,000 ConocoPhillips shares in Q4 2023, an estimated $1.2M.
Advent Capital Management first reported a position in ConocoPhillips in Q2 2014 and held it in 11 quarters.
Advent Capital Management's ConocoPhillips position peaked at $6.5M in Q4 2021.
2,268 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Advent Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.