Deltec Asset Management’s ConocoPhillips COP Stock Holding History

Deltec 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 Q4	–	Sell	-17,000	Closed	-$1.79M	–	166
2024 Q3	$1.79M	Hold	17,000	–	–	0.35%	47
2024 Q2	$1.94M	Hold	17,000	–	–	0.37%	53
2024 Q1	$2.16M	Sell	17,000 -2,000	-11%	-$228K	0.43%	49
2023 Q4	$2.21M	Sell	19,000 -4,000	-17%	-$468K	0.5%	46
2023 Q3	$2.76M	Sell	23,000 -5,500	-19%	-$639K	0.63%	39
2023 Q2	$2.95M	Sell	28,500 -23,500	-45%	-$2.41M	0.65%	42
2023 Q1	$5.16M	Buy	52,000 +50,000	+2,500%	+$5.47M	1.27%	19
2022 Q4	$236K	Hold	2,000	–	–	0.07%	139
2022 Q3	$205K	Buy	+2,000	New	+$199K	0.05%	203
2022 Q1	–	Sell	-6,000	Closed	-$433K	–	269
2021 Q4	$433K	Hold	6,000	–	–	0.07%	188
2021 Q3	$407K	Sell	6,000 -62,000	-91%	-$3.58M	0.06%	212
2021 Q2	$4.14M	Buy	68,000 +41,500	+157%	+$2.31M	0.57%	42
2021 Q1	$1.4M	Buy	+26,500	New	+$1.31M	0.21%	79
2015 Q4	–	Sell	-22,885	Closed	-$1.1M	–	164
2015 Q3	$1.1M	Buy	+22,885	New	+$1.16M	0.27%	84

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's COP Position: Q4 2024 in Review

Deltec Asset Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 17,000 shares — an estimated $1.79M sold.

Deltec Asset Management first reported a position in COP in Q3 2015 and held it in 14 quarters. The position peaked at $5.16M in Q1 2023. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Deltec Asset Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
Deltec Asset Management sold 17,000 ConocoPhillips shares in Q4 2024, an estimated $1.79M.
Deltec Asset Management first reported a position in ConocoPhillips in Q3 2015 and held it in 14 quarters.
Deltec Asset Management's ConocoPhillips position peaked at $5.16M in Q1 2023.
2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.