Algert Global’s ConocoPhillips COP Stock Holding History

Algert Global’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 Q4	–	Sell	-32,490	Closed	-$3.42M	–	1193
2024 Q3	$3.42M	Buy	+32,490	New	+$3.57M	0.09%	378
2023 Q3	–	Sell	-10,100	Closed	-$1.05M	–	1129
2023 Q2	$1.05M	Buy	10,100 +6,839	+210%	+$703K	0.05%	645
2023 Q1	$324K	Sell	3,261 -5,909	-64%	-$647K	0.02%	929
2022 Q4	$1.08M	Buy	9,170 +2,052	+29%	+$249K	0.06%	541
2022 Q3	$728K	Buy	+7,118	New	+$710K	0.04%	675
2020 Q2	–	Sell	-13,343	Closed	-$411K	–	435
2020 Q1	$411K	Buy	+13,343	New	+$679K	0.17%	192
2019 Q1	–	Sell	-39,441	Closed	-$2.46M	–	331
2018 Q4	$2.46M	Sell	39,441 -836	-2%	-$56.9K	0.69%	30
2018 Q3	$3.12M	Buy	+40,277	New	+$2.9M	0.67%	33
2017 Q3	–	Sell	-21,615	Closed	-$950K	–	310
2017 Q2	$950K	Sell	21,615 -6,123	-22%	-$286K	0.27%	161
2017 Q1	$1.38M	Buy	+27,738	New	+$1.34M	0.37%	112

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Algert Global's COP Position: Q4 2024 in Review

Algert Global sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 32,490 shares — an estimated $3.42M sold.

Algert Global first reported a position in COP in Q1 2017 and held it in 10 quarters. The position peaked at $3.42M in Q3 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Algert Global reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
Algert Global sold 32,490 ConocoPhillips shares in Q4 2024, an estimated $3.42M.
Algert Global first reported a position in ConocoPhillips in Q1 2017 and held it in 10 quarters.
Algert Global's ConocoPhillips position peaked at $3.42M in Q3 2024.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.