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Capital Counsel’s ConocoPhillips COP Stock Holding History

Capital Counsel’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
Q2 		– Sell
-1,748
Closed -$222K – 56
2024
Q1 		$222K Sell
1,748
-64
-4% -$7.3K 0.01% 51
2023
Q4 		$210K Sell
1,812
-9
-0.5% -$1.05K 0.01% 50
2023
Q3 		$218K Buy
+1,821
New +$211K 0.01% 50
2014
Q4 		– Sell
-2,845
Closed -$218K – 132
2014
Q3 		$218K Hold
2,845
– – 0.01% 124
2014
Q2 		$244K Hold
2,845
– – 0.01% 120
2014
Q1 		$200K Sell
2,845
-1,498
-34% -$100K 0.01% 134
2013
Q4 		$307K Buy
+4,343
New +$312K 0.02% 117

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Counsel's COP Position: Q2 2024 in Review

Capital Counsel sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,748 shares — an estimated $222K sold.

Capital Counsel first reported a position in COP in Q4 2013 and held it in 7 quarters. The position peaked at $307K in Q4 2013. 2,339 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Capital Counsel reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Capital Counsel sold 1,748 ConocoPhillips shares in Q2 2024, an estimated $222K.
  • Capital Counsel first reported a position in ConocoPhillips in Q4 2013 and held it in 7 quarters.
  • Capital Counsel's ConocoPhillips position peaked at $307K in Q4 2013.
  • 2,339 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Capital Counsel's 13F filing for Q2 2024, filed 14 Aug 2024.