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CEDRUS’s ConocoPhillips COP Stock Holding History

CEDRUS’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
Q3 		$208K Buy
+1,976
New +$217K 0.08% 177
2023
Q1 		– Sell
-3,003
Closed -$354K – 159
2022
Q4 		$354K Sell
3,003
-201
-6% -$24.4K 0.29% 83
2022
Q3 		$328K Hold
3,204
– – 0.31% 67
2022
Q2 		$288K Sell
3,204
-144
-4% -$14.8K 0.28% 79
2022
Q1 		$335K Sell
3,348
-15
-0.4% -$1.38K 0.3% 83
2021
Q4 		$243K Buy
+3,363
New +$245K 0.23% 127

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 $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CEDRUS's COP Position: Q3 2024 in Review

CEDRUS opened a new position in ConocoPhillips (COP) in Q3 2024: 1,976 shares worth $208K. The stake represents 0.08% of the portfolio and ranks #177 among its holdings. This is a return to the name: CEDRUS previously reported a position in COP as recently as Q4 2022.

CEDRUS first reported a position in COP in Q4 2021 and has held it in 6 quarters since. The position peaked at $354K in Q4 2022. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • CEDRUS held 1,976 shares of ConocoPhillips worth $208K as of Q3 2024.
  • ConocoPhillips was a new CEDRUS position in Q3 2024.
  • ConocoPhillips made up 0.08% of CEDRUS's portfolio in Q3 2024, its #177 holding.
  • CEDRUS first reported a position in ConocoPhillips in Q4 2021 and has held it in 6 quarters since.
  • CEDRUS's ConocoPhillips position peaked at $354K in Q4 2022.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.