Carlson Capital Management’s ConocoPhillips COP Stock Holding History

Carlson Capital 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 Q1	–	Sell	-4,969	Closed	-$577K	–	120
2023 Q4	$577K	Buy	+4,969	New	+$581K	0.03%	109
2015 Q3	–	Sell	-3,398	Closed	-$209K	–	58
2015 Q2	$209K	Buy	3,398 +4	+0.1%	+$261	0.08%	56
2015 Q1	$211K	Buy	3,394 +436	+15%	+$28.2K	0.08%	56
2014 Q4	$204K	Buy	2,958 +3	+0.1%	+$209	0.08%	54
2014 Q3	$226K	Buy	+2,955	New	+$242K	0.09%	53
2014 Q1	–	Sell	-3,301	Closed	-$233K	–	51
2013 Q4	$233K	Buy	3,301 +358	+12%	+$25.7K	0.1%	53
2013 Q3	$205K	Buy	+2,943	New	+$196K	0.09%	56

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carlson Capital Management's COP Position: Q1 2024 in Review

Carlson Capital Management sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 4,969 shares — an estimated $577K sold.

Carlson Capital Management first reported a position in COP in Q3 2013 and held it in 7 quarters. The position peaked at $577K in Q4 2023. 2,334 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Carlson Capital Management reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Carlson Capital Management sold 4,969 ConocoPhillips shares in Q1 2024, an estimated $577K.
Carlson Capital Management first reported a position in ConocoPhillips in Q3 2013 and held it in 7 quarters.
Carlson Capital Management's ConocoPhillips position peaked at $577K in Q4 2023.
2,334 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.