CCB
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Cutter & Co Brokerage’s ConocoPhillips COP Stock Holding History

Cutter & Co Brokerage’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
-1,780
Closed -$213K – 202
2023
Q3 		$213K Buy
+1,780
New +$207K 0.06% 179
2023
Q1 		– Sell
-1,777
Closed -$210K – 221
2022
Q4 		$210K Buy
+1,777
New +$216K 0.07% 185
2019
Q1 		– Sell
-3,268
Closed -$204K – 294
2018
Q4 		$204K Sell
3,268
-44
-1% -$2.99K 0.08% 223
2018
Q3 		$256K Sell
3,312
-483
-13% -$34.8K 0.09% 212
2018
Q2 		$264K Buy
3,795
+1
+0% +$67 0.1% 187
2018
Q1 		$225K Buy
3,794
+2
+0.1% +$113 0.09% 208
2017
Q4 		$208K Buy
+3,792
New +$195K 0.09% 212
2017
Q2 		– Sell
-3,789
Closed -$189K – 275
2017
Q1 		$189K Buy
+3,789
New +$183K 0.08% 226
2016
Q1 		– Sell
-5,712
Closed -$267K – 242
2015
Q4 		$267K Buy
5,712
+523
+10% +$27.3K 0.12% 149
2015
Q3 		$249K Sell
5,189
-2,657
-34% -$135K 0.12% 146
2015
Q2 		$482K Buy
7,846
+566
+8% +$36.9K 0.19% 134
2015
Q1 		$453K Buy
7,280
+1,311
+22% +$84.8K 0.18% 123
2014
Q4 		$412K Sell
5,969
-684
-10% -$47.7K 0.16% 138
2014
Q3 		$509K Sell
6,653
-12,207
-65% -$999K 0.2% 119
2014
Q2 		$1.62M Sell
18,860
-432
-2% -$33.7K 0.59% 59
2014
Q1 		$1.36M Buy
19,292
+976
+5% +$65.3K 0.54% 64
2013
Q4 		$1.29M Sell
18,316
-61
-0.3% -$4.38K 0.6% 60
2013
Q3 		$1.28M Buy
18,377
+151
+0.8% +$10.1K 0.57% 61
2013
Q2 		$1.1M Buy
+18,226
New +$1.11M 0.53% 62

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

Cutter & Co Brokerage's COP Position: Q4 2023 in Review

Cutter & Co Brokerage sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 1,780 shares — an estimated $213K sold.

Cutter & Co Brokerage first reported a position in COP in Q2 2013 and held it in 19 quarters. The position peaked at $1.62M in Q2 2014. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Cutter & Co Brokerage reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Cutter & Co Brokerage sold 1,780 ConocoPhillips shares in Q4 2023, an estimated $213K.
  • Cutter & Co Brokerage first reported a position in ConocoPhillips in Q2 2013 and held it in 19 quarters.
  • Cutter & Co Brokerage's ConocoPhillips position peaked at $1.62M in Q2 2014.
  • 2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Cutter & Co Brokerage's 13F filing for Q4 2023, filed 1 Feb 2024.