Arlington Partners’s ConocoPhillips COP Stock Holding History

Arlington Partners’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	-304	Closed	-$35.3K	–	95
2023 Q4	$35.3K	Buy	+304	New	+$35.6K	0.01%	157
2023 Q3	–	Sell	-470	Closed	-$48.7K	–	421
2023 Q2	$48.7K	Sell	470 -113	-19%	-$11.6K	0.01%	306
2023 Q1	$57.8K	Buy	583 +279	+92%	+$30.5K	0.01%	258
2022 Q4	$35.9K	Hold	304	–	–	0.01%	245
2022 Q3	$31K	Hold	304	–	–	0.01%	225
2022 Q2	$27K	Hold	304	–	–	0.01%	294
2022 Q1	$30K	Hold	304	–	–	0.01%	290
2021 Q4	$22K	Buy	+304	New	+$22.1K	0.01%	362
2021 Q3	–	Sell	-34	Closed	-$2K	–	381
2021 Q2	$2K	Hold	34	–	–	﹤0.01%	306
2021 Q1	$2K	Buy	+34	New	+$1.68K	﹤0.01%	371
2020 Q1	–	Sell	-200	Closed	-$13K	–	320
2019 Q4	$13K	Hold	200	–	–	0.01%	183
2019 Q3	$11K	Sell	200 -450	-69%	-$25.6K	0.01%	153
2019 Q2	$40K	Sell	650 -250	-28%	-$15.6K	0.02%	137
2019 Q1	$60K	Hold	900	–	–	0.04%	114
2018 Q4	$56K	Buy	900 +200	+29%	+$13.6K	0.04%	105
2018 Q3	$54K	Hold	700	–	–	0.04%	124
2018 Q2	$49K	Sell	700 -100	-13%	-$6.66K	0.05%	77
2018 Q1	$47K	Buy	+800	New	+$45.2K	0.04%	77

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arlington Partners's COP Position: Q1 2024 in Review

Arlington Partners sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 304 shares — an estimated $35.3K sold.

Arlington Partners first reported a position in COP in Q1 2018 and held it in 18 quarters. The position peaked at $60K in Q1 2019. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Arlington Partners reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Arlington Partners sold 304 ConocoPhillips shares in Q1 2024, an estimated $35.3K.
Arlington Partners first reported a position in ConocoPhillips in Q1 2018 and held it in 18 quarters.
Arlington Partners's ConocoPhillips position peaked at $60K in Q1 2019.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.