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Boston Financial Management’s ConocoPhillips COP Stock Holding History

Boston Financial 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 		$443K Buy
4,469
+1,075
+32% +$114K 0.01% 255
2024
Q3 		$357K Sell
3,394
-48
-1% -$5.27K 0.01% 270
2024
Q2 		$394K Buy
3,442
+229
+7% +$27.8K 0.01% 258
2024
Q1 		$409K Hold
3,213
– – 0.01% 267
2023
Q4 		$373K Hold
3,213
– – 0.01% 267
2023
Q3 		$385K Hold
3,213
– – 0.01% 248
2023
Q2 		$333K Buy
3,213
+41
+1% +$4.21K 0.01% 269
2023
Q1 		$315K Buy
3,172
+613
+24% +$67.1K 0.01% 268
2022
Q4 		$302K Buy
2,559
+250
+11% +$30.4K 0.01% 269
2022
Q3 		$236K Sell
2,309
-500
-18% -$49.9K 0.01% 278
2022
Q2 		$252K Buy
2,809
+30
+1% +$3.09K 0.01% 262
2022
Q1 		$278K Buy
+2,779
New +$256K 0.01% 249
2016
Q3 		– Sell
-108,921
Closed -$4.75M – 261
2016
Q2 		$4.75M Buy
+108,921
New +$4.8M 0.39% 98
2015
Q3 		– Sell
-5,740
Closed -$352K – 193
2015
Q2 		$352K Hold
5,740
– – 0.05% 180
2015
Q1 		$357K Sell
5,740
-1,920
-25% -$124K 0.04% 175
2014
Q4 		$529K Hold
7,660
– – 0.07% 158
2014
Q3 		$586K Hold
7,660
– – 0.08% 156
2014
Q2 		$657K Buy
7,660
+1,428
+23% +$111K 0.09% 152
2014
Q1 		$438K Buy
6,232
+42
+0.7% +$2.81K 0.06% 162
2013
Q4 		$437K Sell
6,190
-880
-12% -$63.2K 0.06% 162
2013
Q3 		$491K Hold
7,070
– – 0.07% 157
2013
Q2 		$428K Buy
+7,070
New +$430K 0.07% 165

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

Boston Financial Management's COP Position: Q4 2024 in Review

Boston Financial Management increased its ConocoPhillips (COP) stake by 32% in Q4 2024, buying an estimated $114K and bringing the position to 4,469 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #255.

Boston Financial Management first reported a position in COP in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.75M in Q2 2016. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Boston Financial Management held 4,469 shares of ConocoPhillips worth $443K as of Q4 2024.
  • Boston Financial Management bought 1,075 ConocoPhillips shares in Q4 2024, an estimated $114K.
  • ConocoPhillips made up 0.01% of Boston Financial Management's portfolio in Q4 2024, its #255 holding.
  • Boston Financial Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 22 quarters since.
  • Boston Financial Management's ConocoPhillips position peaked at $4.75M in Q2 2016.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Boston Financial Management's 13F filing for Q4 2024, filed 3 Feb 2025.