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Ayrshire Capital Management’s ConocoPhillips COP Stock Holding History

Ayrshire 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
2024
Q4 		– Sell
-6,165
Closed -$649K – 51
2024
Q3 		$649K Buy
6,165
+391
+7% +$42.9K 0.31% 38
2024
Q2 		$660K Buy
5,774
+187
+3% +$22.7K 0.34% 38
2024
Q1 		$711K Buy
5,587
+6
+0.1% +$684 0.38% 36
2023
Q4 		$648K Buy
5,581
+59
+1% +$6.9K 0.37% 38
2023
Q3 		$661K Buy
5,522
+180
+3% +$20.9K 0.43% 38
2023
Q2 		$591K Buy
5,342
+84
+2% +$8.63K 0.37% 36
2023
Q1 		$522K Sell
5,258
-2,822
-35% -$309K 0.36% 39
2022
Q4 		$953K Buy
8,080
+267
+3% +$32.5K 0.67% 33
2022
Q3 		$800K Sell
7,813
-21,801
-74% -$2.17M 0.6% 35
2022
Q2 		$2.66M Sell
29,614
-14,731
-33% -$1.52M 1.88% 28
2022
Q1 		$4.43M Buy
+44,345
New +$4.08M 2.61% 21

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ayrshire Capital Management's COP Position: Q4 2024 in Review

Ayrshire Capital Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 6,165 shares — an estimated $649K sold.

Ayrshire Capital Management first reported a position in COP in Q1 2022 and held it in 11 quarters. The position peaked at $4.43M in Q1 2022. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Ayrshire Capital Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Ayrshire Capital Management sold 6,165 ConocoPhillips shares in Q4 2024, an estimated $649K.
  • Ayrshire Capital Management first reported a position in ConocoPhillips in Q1 2022 and held it in 11 quarters.
  • Ayrshire Capital Management's ConocoPhillips position peaked at $4.43M in Q1 2022.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Ayrshire Capital Management's 13F filing for Q4 2024, filed 14 Jan 2025.