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Criterion Capital Advisors’s ConocoPhillips COP Stock Holding History

Criterion Capital 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
Q4 		$11.7K Hold
102
– – 0.01% 239
2024
Q3 		$11.7K Hold
102
– – 0.01% 239
2024
Q2 		$11.7K Hold
102
– – 0.01% 239
2024
Q1 		$13K Hold
102
– – 0.01% 236
2023
Q4 		$11.8K Buy
+102
New +$11.9K 0.01% 253

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Criterion Capital Advisors's COP Position: Q4 2024 in Review

Criterion Capital Advisors held its ConocoPhillips (COP) position steady in Q4 2024 at 102 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #239.

Criterion Capital Advisors first reported a position in COP in Q4 2023 and has held it in 5 quarters since. The position peaked at $13K in Q1 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Criterion Capital Advisors held 102 shares of ConocoPhillips worth $11.7K as of Q4 2024.
  • Criterion Capital Advisors left its ConocoPhillips share count unchanged in Q4 2024.
  • ConocoPhillips made up 0.01% of Criterion Capital Advisors's portfolio in Q4 2024, its #239 holding.
  • Criterion Capital Advisors first reported a position in ConocoPhillips in Q4 2023 and has held it in 5 quarters since.
  • Criterion Capital Advisors's ConocoPhillips position peaked at $13K in Q1 2024.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Criterion Capital Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.