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Degroof Petercam Asset Management’s ConocoPhillips COP Stock Holding History

Degroof Petercam Asset Management’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 		$3.41M Sell
26,800
-1,400
-5% -$160K 0.04% 256
2023
Q4 		$3.27M Buy
+28,200
New +$3.3M 0.04% 261

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 $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 $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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Degroof Petercam Asset Management's COP Position: Q1 2024 in Review

Degroof Petercam Asset Management reduced its ConocoPhillips (COP) stake by 5% in Q1 2024, selling an estimated $160K and leaving 26,800 shares worth $3.41M. The position accounts for 0.04% of the portfolio, ranked #256.

Degroof Petercam Asset Management first reported a position in COP in Q4 2023 and has held it in 2 quarters since. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Degroof Petercam Asset Management held 26,800 shares of ConocoPhillips worth $3.41M as of Q1 2024.
  • Degroof Petercam Asset Management sold 1,400 ConocoPhillips shares in Q1 2024, an estimated $160K.
  • ConocoPhillips made up 0.04% of Degroof Petercam Asset Management's portfolio in Q1 2024, its #256 holding.
  • Degroof Petercam Asset Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 2 quarters since.
  • 2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Degroof Petercam Asset Management's 13F filing for Q1 2024, filed 13 May 2024.