CCP
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Carmel Capital Partners’s ConocoPhillips COP Stock Holding History

Carmel Capital Partners’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
2023
Q4 		– Sell
-877
Closed -$105K – 255
2023
Q3 		$105K Buy
877
+823
+1,524% +$95.5K 0.05% 188
2023
Q2 		$5.59K Hold
54
– – ﹤0.01% 316
2023
Q1 		$5.36K Buy
+54
New +$5.91K ﹤0.01% 363

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmel Capital Partners's COP Position: Q4 2023 in Review

Carmel Capital Partners sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 877 shares — an estimated $105K sold.

Carmel Capital Partners first reported a position in COP in Q1 2023 and held it in 3 quarters. The position peaked at $105K in Q3 2023. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Carmel Capital Partners reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 877 ConocoPhillips shares in Q4 2023, an estimated $105K.
  • Carmel Capital Partners first reported a position in ConocoPhillips in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's ConocoPhillips position peaked at $105K in Q3 2023.
  • 2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.