EARNEST Partners’s ConocoPhillips COP Stock Holding History

EARNEST Partners’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	-700	Closed	-$83.9K	–	463
2023 Q3	$83.9K	Hold	700	–	–	﹤0.01%	330
2023 Q2	$72.5K	Hold	700	–	–	﹤0.01%	321
2023 Q1	$69.4K	Hold	700	–	–	﹤0.01%	322
2022 Q4	$82.6K	Hold	700	–	–	﹤0.01%	310
2022 Q3	$72K	Hold	700	–	–	﹤0.01%	306
2022 Q2	$63K	Buy	+700	New	+$72.1K	﹤0.01%	318
2021 Q4	–	Sell	-128	Closed	-$9K	–	1171
2021 Q3	$9K	Sell	128 -87	-40%	-$5.02K	﹤0.01%	674
2021 Q2	$13K	Hold	215	–	–	﹤0.01%	580
2021 Q1	$11K	Buy	+215	New	+$10.6K	﹤0.01%	604
2020 Q3	–	Sell	-523	Closed	-$22K	–	1172
2020 Q2	$22K	Hold	523	–	–	﹤0.01%	381
2020 Q1	$16K	Hold	523	–	–	﹤0.01%	414
2019 Q4	$34K	Buy	+523	New	+$30.8K	﹤0.01%	357
2019 Q2	–	Sell	-535	Closed	-$36K	–	1177
2019 Q1	$36K	Hold	535	–	–	﹤0.01%	346
2018 Q4	$33K	Buy	+535	New	+$36.4K	﹤0.01%	345

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

EARNEST Partners's COP Position: Q4 2023 in Review

EARNEST Partners sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 700 shares — an estimated $83.9K sold.

EARNEST Partners first reported a position in COP in Q4 2018 and held it in 14 quarters. The position peaked at $83.9K in Q3 2023. 2,269 funds tracked by Wall St. Rank hold COP as of Q4 2023.

EARNEST Partners reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 700 ConocoPhillips shares in Q4 2023, an estimated $83.9K.
EARNEST Partners first reported a position in ConocoPhillips in Q4 2018 and held it in 14 quarters.
EARNEST Partners's ConocoPhillips position peaked at $83.9K in Q3 2023.
2,269 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.