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Diversified’s ConocoPhillips COP Stock Holding History

Diversified’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 		$256K Buy
2,428
+200
+9% +$22K 0.03% 197
2024
Q2 		$255K Buy
2,228
+52
+2% +$6.32K 0.03% 190
2024
Q1 		$277K Buy
2,176
+322
+17% +$36.7K 0.04% 131
2023
Q4 		$215K Buy
+1,854
New +$217K 0.05% 146
2021
Q1 		– Sell
-197
Closed -$6K – 135
2020
Q4 		$6K Buy
+197
New +$7.26K 0.01% 309

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 $1.56T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diversified's COP Position: Q3 2024 in Review

Diversified increased its ConocoPhillips (COP) stake by 9% in Q3 2024, buying an estimated $22K and bringing the position to 2,428 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #197.

Diversified first reported a position in COP in Q4 2020 and has held it in 5 quarters since. The position peaked at $277K in Q1 2024. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Diversified held 2,428 shares of ConocoPhillips worth $256K as of Q3 2024.
  • Diversified bought 200 ConocoPhillips shares in Q3 2024, an estimated $22K.
  • ConocoPhillips made up 0.03% of Diversified's portfolio in Q3 2024, its #197 holding.
  • Diversified first reported a position in ConocoPhillips in Q4 2020 and has held it in 5 quarters since.
  • Diversified's ConocoPhillips position peaked at $277K in Q1 2024.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.