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Boston Common Asset Management’s ConocoPhillips COP Stock Holding History

Boston Common Asset 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
2023
Q4 		– Sell
-2,776
Closed -$333K – 307
2023
Q3 		$333K Sell
2,776
-250
-8% -$29K 0.01% 286
2023
Q2 		$314K Buy
3,026
+115
+4% +$11.8K 0.01% 283
2023
Q1 		$289K Sell
2,911
-4,520
-61% -$495K 0.01% 280
2022
Q4 		$877K Sell
7,431
-232
-3% -$28.2K 0.04% 168
2022
Q3 		$784K Sell
7,663
-110
-1% -$11K 0.04% 178
2022
Q2 		$698K Sell
7,773
-249
-3% -$25.7K 0.03% 186
2022
Q1 		$802K Buy
8,022
+2,049
+34% +$188K 0.03% 180
2021
Q4 		$431K Sell
5,973
-636
-10% -$46.3K 0.02% 218
2021
Q3 		$448K Sell
6,609
-7
-0.1% -$404 0.02% 212
2021
Q2 		$403K Sell
6,616
-280
-4% -$15.6K 0.02% 224
2021
Q1 		$365K Buy
6,896
+912
+15% +$44.9K 0.02% 222
2020
Q4 		$239K Buy
+5,984
New +$221K 0.02% 229
2019
Q4 		– Sell
-18,755
Closed -$1.07M – 213
2019
Q3 		$1.07M Sell
18,755
-10,260
-35% -$584K 0.13% 118
2019
Q2 		$1.77M Sell
29,015
-1,160
-4% -$72.2K 0.22% 92
2019
Q1 		$2.01M Sell
30,175
-930
-3% -$62.6K 0.26% 91
2018
Q4 		$1.94M Buy
31,105
+27,565
+779% +$1.88M 0.28% 87
2018
Q3 		$274K Hold
3,540
– – 0.03% 181
2018
Q2 		$246K Hold
3,540
– – 0.03% 187
2018
Q1 		$210K Buy
+3,540
New +$200K 0.02% 199
2015
Q3 		– Sell
-3,540
Closed -$217K – 275
2015
Q2 		$217K Hold
3,540
– – 0.01% 263
2015
Q1 		$220K Hold
3,540
– – 0.01% 262
2014
Q4 		$244K Hold
3,540
– – 0.01% 258
2014
Q3 		$271K Hold
3,540
– – 0.02% 257
2014
Q2 		$303K Hold
3,540
– – 0.02% 251
2014
Q1 		$249K Sell
3,540
-7,200
-67% -$482K 0.01% 291
2013
Q4 		$759K Buy
10,740
+275
+3% +$19.7K 0.04% 214
2013
Q3 		$727K Sell
10,465
-345
-3% -$23K 0.04% 221
2013
Q2 		$654K Buy
+10,810
New +$657K 0.04% 215

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Boston Common Asset Management's COP Position: Q4 2023 in Review

Boston Common Asset Management sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 2,776 shares — an estimated $333K sold.

Boston Common Asset Management first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $2.01M in Q1 2019. 2,268 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Boston Common Asset Management reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Boston Common Asset Management sold 2,776 ConocoPhillips shares in Q4 2023, an estimated $333K.
  • Boston Common Asset Management first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
  • Boston Common Asset Management's ConocoPhillips position peaked at $2.01M in Q1 2019.
  • 2,268 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Boston Common Asset Management's 13F filing for Q4 2023, filed 9 Jan 2024.