Bessemer Securities’s ConocoPhillips COP Stock Holding History

Bessemer Securities’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
2023 Q4	–	Sell	-4,694	Closed	-$562K	–	30
2023 Q3	$562K	Sell	4,694 -5,657	-55%	-$657K	0.78%	37
2023 Q2	$1.07M	Sell	10,351 -11,800	-53%	-$1.21M	0.71%	45
2023 Q1	$2.2M	Sell	22,151 -4,200	-16%	-$460K	1.03%	21
2022 Q4	$3.11M	Sell	26,351 -12,600	-32%	-$1.53M	1.39%	13
2022 Q3	$3.99M	Sell	38,951 -2,973	-7%	-$297K	1.43%	11
2022 Q2	$3.77M	Hold	41,924	–	–	1.32%	13
2022 Q1	$4.19M	Hold	41,924	–	–	1.22%	15
2021 Q4	$3.03M	Buy	41,924 +9,037	+27%	+$658K	0.82%	28
2021 Q3	$2.23M	Buy	32,887 +15,447	+89%	+$891K	0.76%	28
2021 Q2	$1.06M	Sell	17,440 -5,525	-24%	-$308K	0.42%	67
2021 Q1	$1.22M	Buy	22,965 +6,090	+36%	+$300K	0.51%	56
2020 Q4	$675K	Sell	16,875 -2,960	-15%	-$109K	0.28%	43
2020 Q3	$651K	Sell	19,835 -40	-0.2%	-$1.52K	0.3%	37
2020 Q2	$835K	Hold	19,875	–	–	0.43%	29
2020 Q1	$612K	Hold	19,875	–	–	0.3%	52
2019 Q4	$1.29M	Hold	19,875	–	–	0.51%	35
2019 Q3	$1.13M	Hold	19,875	–	–	0.47%	39
2019 Q2	$1.21M	Hold	19,875	–	–	0.51%	38
2019 Q1	$1.33M	Sell	19,875 -1,950	-9%	-$131K	0.45%	39
2018 Q4	$1.36M	Buy	+21,825	New	+$1.49M	0.51%	32

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bessemer Securities's COP Position: Q4 2023 in Review

Bessemer Securities sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 4,694 shares — an estimated $562K sold.

Bessemer Securities first reported a position in COP in Q4 2018 and held it in 20 quarters. The position peaked at $4.19M in Q1 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Bessemer Securities reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 4,694 ConocoPhillips shares in Q4 2023, an estimated $562K.
Bessemer Securities first reported a position in ConocoPhillips in Q4 2018 and held it in 20 quarters.
Bessemer Securities's ConocoPhillips position peaked at $4.19M in Q1 2022.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.