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Connective Portfolio Management’s ConocoPhillips COP Stock Holding History

Connective Portfolio 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
2023
Q4 		– Sell
-17,000
Closed -$2.04M – 41
2023
Q3 		$2.04M Buy
+17,000
New +$1.97M 6.2% 2

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

Connective Portfolio Management's COP Position: Q4 2023 in Review

Connective Portfolio Management sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 17,000 shares — an estimated $2.04M sold.

Connective Portfolio Management first reported a position in COP in Q3 2023 and held it in 1 quarter. The position peaked at $2.04M in Q3 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Connective Portfolio Management reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Connective Portfolio Management sold 17,000 ConocoPhillips shares in Q4 2023, an estimated $2.04M.
  • Connective Portfolio Management first reported a position in ConocoPhillips in Q3 2023 and held it in 1 quarter.
  • Connective Portfolio Management's ConocoPhillips position peaked at $2.04M in Q3 2023.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Connective Portfolio Management's 13F filing for Q4 2023, filed 17 Jan 2024.