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Court Place Advisors’s ConocoPhillips COP Stock Holding History

Court Place Advisors’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 		– Sell
-1,783
Closed -$204K – 166
2024
Q2 		$204K Sell
1,783
-503
-22% -$61.1K 0.06% 155
2024
Q1 		$291K Hold
2,286
– – 0.09% 130
2023
Q4 		$265K Hold
2,286
– – 0.09% 137
2023
Q3 		$274K Hold
2,286
– – 0.1% 133
2023
Q2 		$237K Hold
2,286
– – 0.08% 149
2023
Q1 		$227K Hold
2,286
– – 0.08% 150
2022
Q4 		$270K Hold
2,286
– – 0.1% 140
2022
Q3 		$234K Hold
2,286
– – 0.09% 142
2022
Q2 		$205K Hold
2,286
– – 0.08% 158
2022
Q1 		$229K Buy
+2,286
New +$210K 0.07% 161
2020
Q1 		– Sell
-3,388
Closed -$220K – 161
2019
Q4 		$220K Buy
+3,388
New +$199K 0.08% 169
2019
Q3 		– Sell
-3,388
Closed -$207K – 176
2019
Q2 		$207K Sell
3,388
-144
-4% -$8.96K 0.08% 170
2019
Q1 		$236K Buy
3,532
+2
+0.1% +$135 0.1% 157
2018
Q4 		$220K Buy
3,530
+3
+0.1% +$204 0.1% 151
2018
Q3 		$273K Buy
3,527
+2
+0.1% +$144 0.1% 144
2018
Q2 		$245K Buy
3,525
+23
+0.7% +$1.53K 0.1% 149
2018
Q1 		$208K Sell
3,502
-898
-20% -$50.8K 0.09% 158
2017
Q4 		$242K Buy
4,400
+3
+0.1% +$154 0.1% 148
2017
Q3 		$220K Buy
+4,397
New +$198K 0.1% 155
2017
Q2 		– Sell
-4,027
Closed -$201K – 162
2017
Q1 		$201K Hold
4,027
– – 0.1% 152
2016
Q4 		$202K Buy
+4,027
New +$186K 0.11% 141
2015
Q3 		– Sell
-3,503
Closed -$215K – 132
2015
Q2 		$215K Buy
3,503
+100
+3% +$6.52K 0.14% 128
2015
Q1 		$212K Buy
3,403
+200
+6% +$12.9K 0.13% 130
2014
Q4 		$221K Buy
+3,203
New +$224K 0.14% 126

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

Court Place Advisors's COP Position: Q3 2024 in Review

Court Place Advisors sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,783 shares — an estimated $204K sold.

Court Place Advisors first reported a position in COP in Q4 2014 and held it in 24 quarters. The position peaked at $291K in Q1 2024. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Court Place Advisors reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Court Place Advisors sold 1,783 ConocoPhillips shares in Q3 2024, an estimated $204K.
  • Court Place Advisors first reported a position in ConocoPhillips in Q4 2014 and held it in 24 quarters.
  • Court Place Advisors's ConocoPhillips position peaked at $291K in Q1 2024.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Court Place Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.