Eagle Asset Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.68M | Buy |
32,985
+910
| +3% | +$99.9K | 0.02% | 419 |
|
|
2024
Q2 | $3.67M | Buy |
32,075
+792
| +3% | +$96.2K | 0.02% | 424 |
|
|
2024
Q1 | $4.03M | Buy |
31,283
+371
| +1% | +$42.3K | 0.02% | 415 |
|
|
2023
Q4 | $3.59M | Buy |
30,912
+208
| +0.7% | +$24.3K | 0.02% | 412 |
|
|
2023
Q3 | $3.68M | Buy |
30,704
+285
| +0.9% | +$33.1K | 0.02% | 392 |
|
|
2023
Q2 | $3.15M | Buy |
30,419
+1,889
| +7% | +$194K | 0.02% | 405 |
|
|
2023
Q1 | $2.83M | Sell |
28,530
-288
| -1% | -$31.5K | 0.02% | 406 |
|
|
2022
Q4 | $3.26M | Sell |
28,818
-23,232
| -45% | -$2.82M | 0.02% | 384 |
|
|
2022
Q3 | $5.33M | Sell |
52,050
-11,229
| -18% | -$1.12M | 0.03% | 324 |
|
|
2022
Q2 | $5.68M | Sell |
63,279
-796
| -1% | -$82K | 0.04% | 332 |
|
|
2022
Q1 | $6.41M | Buy |
64,075
+684
| +1% | +$62.9K | 0.03% | 351 |
|
|
2021
Q4 | $4.58M | Sell |
63,391
-1,530
| -2% | -$111K | 0.02% | 414 |
|
|
2021
Q3 | $4.4M | Sell |
64,921
-1,599
| -2% | -$92.3K | 0.02% | 415 |
|
|
2021
Q2 | $4.05M | Buy |
66,520
+1,619
| +2% | +$90.2K | 0.02% | 423 |
|
|
2021
Q1 | $3.5M | Buy |
+64,901
| New | +$3.2M | 0.02% | 437 |
|
|
2020
Q4 | – | Sell |
-50,295
| Closed | -$1.63M | – | 587 |
|
|
2020
Q3 | $1.63M | Sell |
50,295
-1,851
| -4% | -$70.1K | 0.01% | 456 |
|
|
2020
Q2 | $2.15M | Buy |
52,146
+196
| +0.4% | +$7.93K | 0.01% | 442 |
|
|
2020
Q1 | $1.6M | Sell |
51,950
-2,414
| -4% | -$123K | 0.01% | 485 |
|
|
2019
Q4 | $3.54M | Sell |
54,364
-12,459
| -19% | -$733K | 0.02% | 455 |
|
|
2019
Q3 | $3.81M | Sell |
66,823
-1,507
| -2% | -$85.8K | 0.02% | 448 |
|
|
2019
Q2 | $4.17M | Buy |
68,330
+27,279
| +66% | +$1.7M | 0.02% | 423 |
|
|
2019
Q1 | $2.74M | Buy |
41,051
+16,855
| +70% | +$1.13M | 0.01% | 477 |
|
|
2018
Q4 | $1.51M | Buy |
24,196
+19
| +0.1% | +$1.29K | 0.01% | 510 |
|
|
2018
Q3 | $1.87M | Sell |
24,177
-1,941
| -7% | -$140K | 0.01% | 524 |
|
|
2018
Q2 | $1.82M | Sell |
26,118
-254
| -1% | -$16.9K | 0.01% | 529 |
|
|
2018
Q1 | $1.56M | Sell |
26,372
-53
| -0.2% | -$3K | 0.01% | 548 |
|
|
2017
Q4 | $1.46M | Sell |
26,425
-159
| -0.6% | -$8.18K | 0.01% | 559 |
|
|
2017
Q3 | $1.34M | Sell |
26,584
-2,889
| -10% | -$130K | 0.01% | 560 |
|
|
2017
Q2 | $1.29M | Sell |
29,473
-1,175
| -4% | -$54.8K | 0.01% | 573 |
|
|
2017
Q1 | $1.53M | Buy |
30,648
+307
| +1% | +$14.8K | 0.01% | 578 |
|
|
2016
Q4 | $1.52M | Buy |
30,341
+1,093
| +4% | +$50.4K | 0.01% | 577 |
|
|
2016
Q3 | $1.27M | Sell |
29,248
-651
| -2% | -$27K | 0.01% | 591 |
|
|
2016
Q2 | $1.3M | Buy |
29,899
+814
| +3% | +$35.9K | 0.01% | 591 |
|
|
2016
Q1 | $1.17M | Sell |
29,085
-975,217
| -97% | -$37.1M | 0.01% | 581 |
|
|
2015
Q4 | $46.9M | Sell |
1,004,302
-7,200
| -0.7% | -$376K | 0.31% | 107 |
|
|
2015
Q3 | $48.5M | Buy |
1,011,502
+35,746
| +4% | +$1.82M | 0.33% | 102 |
|
|
2015
Q2 | $59.9M | Buy |
975,756
+27,037
| +3% | +$1.76M | 0.34% | 108 |
|
|
2015
Q1 | $59.1M | Buy |
948,719
+94,979
| +11% | +$6.14M | 0.34% | 105 |
|
|
2014
Q4 | $59M | Sell |
853,740
-241,815
| -22% | -$16.9M | 0.34% | 103 |
|
|
2014
Q3 | $83.8M | Buy |
1,095,555
+55,937
| +5% | +$4.58M | 0.48% | 58 |
|
|
2014
Q2 | $89.1M | Buy |
1,039,618
+195,312
| +23% | +$15.2M | 0.48% | 53 |
|
|
2014
Q1 | $59.4M | Buy |
844,306
+33,971
| +4% | +$2.27M | 0.33% | 98 |
|
|
2013
Q4 | $57.3M | Buy |
810,335
+53,954
| +7% | +$3.87M | 0.32% | 105 |
|
|
2013
Q3 | $53.2M | Buy |
756,381
+30,012
| +4% | +$2M | 0.26% | 116 |
|
|
2013
Q2 | $43.9M | Buy |
+726,369
| New | +$44.2M | 0.29% | 106 |
|
Other funds holding COP
Eagle Asset Management's COP Position: Q3 2024 in Review
Eagle Asset Management increased its ConocoPhillips (COP) stake by 2.8% in Q3 2024, buying an estimated $99.9K and bringing the position to 32,985 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #419.
Eagle Asset Management first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $89.1M in Q2 2014. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.
- Eagle Asset Management held 32,985 shares of ConocoPhillips worth $3.68M as of Q3 2024.
- Eagle Asset Management bought 910 ConocoPhillips shares in Q3 2024, an estimated $99.9K.
- ConocoPhillips made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #419 holding.
- Eagle Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
- Eagle Asset Management's ConocoPhillips position peaked at $89.1M in Q2 2014.
- 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.
Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.