Desjardins Global Asset Management’s ConocoPhillips COP Stock Holding History

Desjardins Global 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
2023 Q4	$15.1K	Buy	+130	New	+$15.2K	﹤0.01%	615
2023 Q3	–	Sell	-304	Closed	-$31.5K	–	696
2023 Q2	$31.5K	Sell	304 -1,985	-87%	-$204K	﹤0.01%	550
2023 Q1	$227K	Buy	+2,289	New	+$250K	0.03%	391

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Desjardins Global Asset Management's COP Position: Q4 2023 in Review

Desjardins Global Asset Management opened a new position in ConocoPhillips (COP) in Q4 2023: 130 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #615 among its holdings. This is a return to the name: Desjardins Global Asset Management previously reported a position in COP as recently as Q2 2023.

Desjardins Global Asset Management first reported a position in COP in Q1 2023 and has held it in 3 quarters since. The position peaked at $227K in Q1 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Desjardins Global Asset Management held 130 shares of ConocoPhillips worth $15.1K as of Q4 2023.
ConocoPhillips was a new Desjardins Global Asset Management position in Q4 2023.
ConocoPhillips made up ﹤0.01% of Desjardins Global Asset Management's portfolio in Q4 2023, its #615 holding.
Desjardins Global Asset Management first reported a position in ConocoPhillips in Q1 2023 and has held it in 3 quarters since.
Desjardins Global Asset Management's ConocoPhillips position peaked at $227K in Q1 2023.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.