DMKJ
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David M. Knott Jr’s ConocoPhillips COP Stock Holding History

David M. Knott Jr’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
Q1 		– Sell
-113
Closed -$13K – 110
2023
Q4 		$13K Hold
113
– – 0.01% 104
2023
Q3 		$14K Hold
113
– – 0.01% 116
2023
Q2 		$12K Hold
113
– – ﹤0.01% 126
2023
Q1 		$11K Hold
113
– – ﹤0.01% 129
2022
Q4 		$13K Hold
113
– – ﹤0.01% 140
2022
Q3 		$12K Hold
113
– – 0.01% 154
2022
Q2 		$10K Buy
+113
New +$11.6K ﹤0.01% 167

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

David M. Knott Jr's COP Position: Q1 2024 in Review

David M. Knott Jr sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 113 shares — an estimated $13K sold.

David M. Knott Jr first reported a position in COP in Q2 2022 and held it in 7 quarters. The position peaked at $14K in Q3 2023. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • David M. Knott Jr reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • David M. Knott Jr sold 113 ConocoPhillips shares in Q1 2024, an estimated $13K.
  • David M. Knott Jr first reported a position in ConocoPhillips in Q2 2022 and held it in 7 quarters.
  • David M. Knott Jr's ConocoPhillips position peaked at $14K in Q3 2023.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on David M. Knott Jr's 13F filing for Q1 2024, filed 14 May 2024.