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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
-34,300
Closed -$3.61M – 1512
2024
Q3 		$3.61M Buy
+34,300
New +$3.77M 0.06% 378
2023
Q2 		– Sell
-24,900
Closed -$2.47M – 1152
2023
Q1 		$2.47M Buy
+24,900
New +$2.72M 0.05% 393
2021
Q4 		– Sell
-30,900
Closed -$2.09M – 1652
2021
Q3 		$2.09M Buy
+30,900
New +$1.78M 0.02% 735
2018
Q3 		– Sell
-50,000
Closed -$3.48M – 535
2018
Q2 		$3.48M Buy
+50,000
New +$3.33M 0.27% 113

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.