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Eagle Ridge Investment Management’s ConocoPhillips COP Stock Holding History

Eagle Ridge Investment 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 		$275K Hold
2,769
– – 0.02% 127
2024
Q3 		$292K Buy
2,769
+63
+2% +$6.92K 0.03% 125
2024
Q2 		$310K Hold
2,706
– – 0.03% 119
2024
Q1 		$344K Hold
2,706
– – 0.03% 119
2023
Q4 		$314K Sell
2,706
-14
-0.5% -$1.64K 0.03% 122
2023
Q3 		$326K Sell
2,720
-8
-0.3% -$929 0.04% 116
2023
Q2 		$283K Buy
2,728
+22
+0.8% +$2.26K 0.03% 130
2023
Q1 		$268K Sell
2,706
-50
-2% -$5.47K 0.03% 135
2022
Q4 		$325K Buy
2,756
+50
+2% +$6.08K 0.04% 122
2022
Q3 		$277K Hold
2,706
– – 0.03% 122
2022
Q2 		$243K Hold
2,706
– – 0.03% 136
2022
Q1 		$271K Buy
+2,706
New +$249K 0.03% 140

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Ridge Investment Management's COP Position: Q4 2024 in Review

Eagle Ridge Investment Management held its ConocoPhillips (COP) position steady in Q4 2024 at 2,769 shares worth $275K. The position accounts for 0.02% of the portfolio, ranked #127.

Eagle Ridge Investment Management first reported a position in COP in Q1 2022 and has held it in 12 quarters since. The position peaked at $344K in Q1 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Eagle Ridge Investment Management held 2,769 shares of ConocoPhillips worth $275K as of Q4 2024.
  • Eagle Ridge Investment Management left its ConocoPhillips share count unchanged in Q4 2024.
  • ConocoPhillips made up 0.02% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #127 holding.
  • Eagle Ridge Investment Management first reported a position in ConocoPhillips in Q1 2022 and has held it in 12 quarters since.
  • Eagle Ridge Investment Management's ConocoPhillips position peaked at $344K in Q1 2024.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.