Donaldson Capital Management’s ConocoPhillips COP Stock Holding History

Donaldson Capital 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	–	Sell	-2,050	Closed	-$246K	–	221
2023 Q3	$246K	Sell	2,050 -508	-20%	-$59K	0.01%	206
2023 Q2	$265K	Buy	+2,558	New	+$263K	0.01%	201
2023 Q1	–	Sell	-2,358	Closed	-$278K	–	225
2022 Q4	$278K	Buy	2,358 +150	+7%	+$18.2K	0.01%	205
2022 Q3	$226K	Buy	+2,208	New	+$220K	0.01%	208
2022 Q2	–	Sell	-2,176	Closed	-$218K	–	234
2022 Q1	$218K	Buy	+2,176	New	+$200K	0.01%	241
2015 Q4	–	Sell	-4,418	Closed	-$212K	–	147
2015 Q3	$212K	Sell	4,418 -470	-10%	-$23.9K	0.03%	137
2015 Q2	$300K	Buy	4,888 +1,081	+28%	+$70.4K	0.04%	117
2015 Q1	$237K	Sell	3,807 -802	-17%	-$51.9K	0.03%	125
2014 Q4	$318K	Buy	+4,609	New	+$322K	0.05%	116
2014 Q3	–	Sell	-2,607	Closed	-$224K	–	142
2014 Q2	$224K	Buy	+2,607	New	+$203K	0.04%	131
2014 Q1	–	Sell	-2,877	Closed	-$203K	–	115
2013 Q4	$203K	Buy	+2,877	New	+$207K	0.04%	107

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Donaldson Capital Management's COP Position: Q4 2023 in Review

Donaldson Capital Management sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 2,050 shares — an estimated $246K sold.

Donaldson Capital Management first reported a position in COP in Q4 2013 and held it in 11 quarters. The position peaked at $318K in Q4 2014. 2,269 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Donaldson Capital Management reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Donaldson Capital Management sold 2,050 ConocoPhillips shares in Q4 2023, an estimated $246K.
Donaldson Capital Management first reported a position in ConocoPhillips in Q4 2013 and held it in 11 quarters.
Donaldson Capital Management's ConocoPhillips position peaked at $318K in Q4 2014.
2,269 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Donaldson Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.