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ClariVest Asset Management’s ConocoPhillips COP Stock Holding History

ClariVest Asset 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
Q3 		$1.94K Hold
17
– – ﹤0.01% 526
2024
Q2 		$1.94K Sell
17
-20
-54% -$2.43K ﹤0.01% 526
2024
Q1 		$4.71K Buy
37
+12
+48% +$1.37K ﹤0.01% 473
2023
Q4 		$2.9K Hold
25
– – ﹤0.01% 499
2023
Q3 		$3K Buy
25
+5
+25% +$580 ﹤0.01% 467
2023
Q2 		$2K Hold
20
– – ﹤0.01% 506
2023
Q1 		$2K Hold
20
– – ﹤0.01% 555
2022
Q4 		$2K Hold
20
– – ﹤0.01% 543
2022
Q3 		$2K Hold
20
– – ﹤0.01% 522
2022
Q2 		$2K Sell
20
-7
-26% -$721 ﹤0.01% 541
2022
Q1 		$3K Hold
27
– – ﹤0.01% 558
2021
Q4 		$2K Hold
27
– – ﹤0.01% 622
2021
Q3 		$2K Sell
27
-22
-45% -$1.27K ﹤0.01% 621
2021
Q2 		$3K Sell
49
-15
-23% -$836 ﹤0.01% 582
2021
Q1 		$3K Sell
64
-17
-21% -$838 ﹤0.01% 567
2020
Q4 		$4K Sell
81
-21
-21% -$774 ﹤0.01% 593
2020
Q3 		$3K Hold
102
– – ﹤0.01% 589
2020
Q2 		$4K Buy
102
+53
+108% +$2.14K ﹤0.01% 646
2020
Q1 		$2K Hold
49
– – ﹤0.01% 624
2019
Q4 		$3K Sell
49
-4,999
-99% -$294K ﹤0.01% 565
2019
Q3 		$287K Hold
5,048
– – 0.01% 467
2019
Q2 		$308K Sell
5,048
-193
-4% -$12K 0.01% 408
2019
Q1 		$349K Buy
5,241
+5,229
+43,575% +$352K 0.01% 488
2018
Q4 		$1K Hold
12
– – ﹤0.01% 661
2018
Q3 		$1K Buy
+12
New +$865 ﹤0.01% 680
2015
Q1 		– Sell
-705
Closed -$49K – 609
2014
Q4 		$49K Sell
705
-343,988
-100% -$24M ﹤0.01% 443
2014
Q3 		$26.4M Buy
344,693
+149,497
+77% +$12.2M 0.97% 37
2014
Q2 		$16.7M Buy
195,196
+195,169
+722,848% +$15.2M 0.63% 59
2014
Q1 		$2K Buy
27
+7
+35% +$469 ﹤0.01% 526
2013
Q4 		$1K Buy
+20
New +$1.44K ﹤0.01% 568

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
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 $298B AUM 21.96% 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

ClariVest Asset Management's COP Position: Q3 2024 in Review

ClariVest Asset Management held its ConocoPhillips (COP) position steady in Q3 2024 at 17 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #526.

ClariVest Asset Management first reported a position in COP in Q4 2013 and has held it in 30 quarters since. The position peaked at $26.4M in Q3 2014. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • ClariVest Asset Management held 17 shares of ConocoPhillips worth $1.94K as of Q3 2024.
  • ClariVest Asset Management left its ConocoPhillips share count unchanged in Q3 2024.
  • ConocoPhillips made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #526 holding.
  • ClariVest Asset Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 30 quarters since.
  • ClariVest Asset Management's ConocoPhillips position peaked at $26.4M in Q3 2014.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.