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Chapin Davis’s ConocoPhillips COP Stock Holding History

Chapin Davis’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
-1,853
Closed -$222K – 219
2023
Q3 		$222K Sell
1,853
-247
-12% -$28.7K 0.11% 169
2023
Q2 		$218K Sell
2,100
-80
-4% -$8.22K 0.1% 187
2023
Q1 		$216K Sell
2,180
-18,493
-89% -$2.02M 0.11% 184
2022
Q4 		$2.44M Buy
+20,673
New +$2.51M 1.42% 13

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 $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Chapin Davis's COP Position: Q4 2023 in Review

Chapin Davis sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 1,853 shares — an estimated $222K sold.

Chapin Davis first reported a position in COP in Q4 2022 and held it in 4 quarters. The position peaked at $2.44M in Q4 2022. 2,269 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Chapin Davis reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Chapin Davis sold 1,853 ConocoPhillips shares in Q4 2023, an estimated $222K.
  • Chapin Davis first reported a position in ConocoPhillips in Q4 2022 and held it in 4 quarters.
  • Chapin Davis's ConocoPhillips position peaked at $2.44M in Q4 2022.
  • 2,269 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Chapin Davis's 13F filing for Q4 2023, filed 11 Jan 2024.