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Columbia Trust’s ConocoPhillips COP Stock Holding History

Columbia Trust’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 		$1.1M Buy
9,463
+112
+1% +$13.1K 0.5% 63
2023
Q3 		$1.12M Buy
9,351
+123
+1% +$14.3K 0.65% 50
2023
Q2 		$956K Sell
9,228
-439
-5% -$45.1K 0.54% 54
2023
Q1 		$959K Sell
9,667
-221
-2% -$24.2K 0.55% 53
2022
Q4 		$1.17M Sell
9,888
-2,271
-19% -$276K 0.65% 44
2022
Q3 		$1.24M Sell
12,159
-681
-5% -$67.9K 0.7% 43
2022
Q2 		$1.15M Sell
12,840
-503
-4% -$51.8K 0.62% 46
2022
Q1 		$1.35M Sell
13,343
-2,138
-14% -$197K 0.63% 45
2021
Q4 		$1.05M Hold
15,481
– – 0.55% 54
2021
Q3 		$1.05M Buy
15,481
+75
+0.5% +$4.33K 0.55% 54
2021
Q2 		$938K Buy
15,406
+570
+4% +$31.8K 0.53% 55
2021
Q1 		$785K Buy
14,836
+2,898
+24% +$143K 0.49% 62
2020
Q4 		$476K Buy
+11,938
New +$440K 0.33% 81
2020
Q2 		$304K Sell
7,263
-642
-8% -$26K 0.27% 97
2020
Q1 		$242K Sell
7,905
-2,634
-25% -$134K 0.26% 102
2019
Q4 		$684K Buy
+10,539
New +$620K 0.61% 54

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
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

Columbia Trust's COP Position: Q4 2023 in Review

Columbia Trust increased its ConocoPhillips (COP) stake by 1.2% in Q4 2023, buying an estimated $13.1K and bringing the position to 9,463 shares worth $1.1M. The position accounts for 0.5% of the portfolio, ranked #63.

Columbia Trust first reported a position in COP in Q4 2019 and has held it in 16 quarters since. The position peaked at $1.35M in Q1 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Columbia Trust held 9,463 shares of ConocoPhillips worth $1.1M as of Q4 2023.
  • Columbia Trust bought 112 ConocoPhillips shares in Q4 2023, an estimated $13.1K.
  • ConocoPhillips made up 0.5% of Columbia Trust's portfolio in Q4 2023, its #63 holding.
  • Columbia Trust first reported a position in ConocoPhillips in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's ConocoPhillips position peaked at $1.35M in Q1 2022.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.