CM
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Caption Management’s ConocoPhillips COP Stock Holding History

Caption 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
-25,100
Closed -$2.66M – 1511
2024
Q3 		$2.64M Buy
+25,100
New +$2.76M 0.04% 478
2023
Q2 		– Sell
-6,205
Closed -$638K – 1151
2023
Q1 		$616K Buy
+6,205
New +$679K 0.01% 746

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Caption Management's COP Position: Q4 2024 in Review

Caption Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 25,100 shares — an estimated $2.66M sold.

Caption Management first reported a position in COP in Q1 2023 and held it in 2 quarters. The position peaked at $2.64M in Q3 2024. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Caption Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 25,100 ConocoPhillips shares in Q4 2024, an estimated $2.66M.
  • Caption Management first reported a position in ConocoPhillips in Q1 2023 and held it in 2 quarters.
  • Caption Management's ConocoPhillips position peaked at $2.64M in Q3 2024.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.