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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
2017
Q2 		– Sell
-500
Closed -$11K – 306
2017
Q1 		$11K Buy
+500
New +$24.2K ﹤0.01% 244
2016
Q3 		– Sell
-180
Closed -$17K – 500
2016
Q2 		$17K Buy
+180
New +$7.94K ﹤0.01% 429

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
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.