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Argus Investors Counsel’s ConocoPhillips COP Stock Holding History

Argus Investors Counsel’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
-5,418
Closed -$620K – 112
2024
Q2 		$620K Buy
5,418
+480
+10% +$58.3K 0.38% 76
2024
Q1 		$628K Buy
+4,938
New +$563K 0.39% 76

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 $315B AUM 27.84% 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

Argus Investors Counsel's COP Position: Q3 2024 in Review

Argus Investors Counsel sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 5,418 shares — an estimated $620K sold.

Argus Investors Counsel first reported a position in COP in Q1 2024 and held it in 2 quarters. The position peaked at $628K in Q1 2024. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Argus Investors Counsel reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Argus Investors Counsel sold 5,418 ConocoPhillips shares in Q3 2024, an estimated $620K.
  • Argus Investors Counsel first reported a position in ConocoPhillips in Q1 2024 and held it in 2 quarters.
  • Argus Investors Counsel's ConocoPhillips position peaked at $628K in Q1 2024.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Argus Investors Counsel's 13F filing for Q3 2024, filed 21 Oct 2024.