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Dearborn Partners’s ConocoPhillips COP Stock Holding History

Dearborn Partners’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
-1,805
Closed -$207K – 268
2024
Q2 		$207K Sell
1,805
-366
-17% -$44.5K 0.01% 251
2024
Q1 		$276K Sell
2,171
-48
-2% -$5.47K 0.01% 220
2023
Q4 		$258K Buy
2,219
+1
+0% +$117 0.01% 225
2023
Q3 		$266K Sell
2,218
-49
-2% -$5.69K 0.01% 201
2023
Q2 		$235K Buy
+2,267
New +$233K 0.01% 215
2015
Q3 		– Sell
-69,822
Closed -$4.29M – 208
2015
Q2 		$4.29M Sell
69,822
-3,447
-5% -$225K 0.41% 70
2015
Q1 		$4.56M Buy
73,269
+75
+0.1% +$4.85K 0.4% 71
2014
Q4 		$5.05M Buy
73,194
+363
+0.5% +$25.3K 0.46% 69
2014
Q3 		$5.57M Hold
72,831
– – 0.54% 63
2014
Q2 		$6.24M Hold
72,831
– – 0.61% 60
2014
Q1 		$5.12M Sell
72,831
-1,471
-2% -$98.5K 0.56% 59
2013
Q4 		$5.25M Sell
74,302
-2,353
-3% -$169K 0.61% 59
2013
Q3 		$5.33M Buy
76,655
+60
+0.1% +$4K 0.7% 47
2013
Q2 		$4.63M Buy
+76,595
New +$4.66M 0.66% 46

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dearborn Partners's COP Position: Q3 2024 in Review

Dearborn Partners sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,805 shares — an estimated $207K sold.

Dearborn Partners first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $6.24M in Q2 2014. 2,264 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Dearborn Partners reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Dearborn Partners sold 1,805 ConocoPhillips shares in Q3 2024, an estimated $207K.
  • Dearborn Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
  • Dearborn Partners's ConocoPhillips position peaked at $6.24M in Q2 2014.
  • 2,264 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Dearborn Partners's 13F filing for Q3 2024, filed 6 Nov 2024.