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Edge Capital Group’s ConocoPhillips COP Stock Holding History

Edge Capital Group’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 		$2.07M Buy
20,898
+644
+3% +$68.4K 0.09% 124
2024
Q3 		$2.13M Buy
20,254
+692
+4% +$76K 0.09% 122
2024
Q2 		$2.24M Sell
19,562
-119
-0.6% -$14.5K 0.11% 120
2024
Q1 		$2.5M Sell
19,681
-2,563
-12% -$292K 0.12% 116
2023
Q4 		$2.58M Buy
22,244
+2,843
+15% +$333K 0.14% 113
2023
Q3 		$2.32M Buy
19,401
+999
+5% +$116K 0.15% 110
2023
Q2 		$1.91M Buy
18,402
+1,561
+9% +$160K 0.11% 133
2023
Q1 		$1.67M Sell
16,841
-230
-1% -$25.2K 0.1% 135
2022
Q4 		$2.01M Sell
17,071
-2,397
-12% -$291K 0.14% 106
2022
Q3 		$1.99M Sell
19,468
-161
-0.8% -$16.1K 0.16% 97
2022
Q2 		$1.76M Buy
19,629
+135
+0.7% +$13.9K 0.15% 108
2022
Q1 		$1.95M Sell
19,494
-744
-4% -$68.4K 0.13% 108
2021
Q4 		$1.46M Sell
20,238
-958
-5% -$69.8K 0.1% 119
2021
Q3 		$1.44M Buy
21,196
+658
+3% +$38K 0.11% 117
2021
Q2 		$1.25M Sell
20,538
-1,048
-5% -$58.4K 0.1% 122
2021
Q1 		$1.14M Sell
21,586
-439
-2% -$21.6K 0.1% 124
2020
Q4 		$881K Sell
22,025
-32,668
-60% -$1.2M 0.07% 141
2020
Q3 		$1.8M Buy
54,693
+2,171
+4% +$82.3K 0.18% 94
2020
Q2 		$2.21M Buy
52,522
+5,880
+13% +$238K 0.23% 82
2020
Q1 		$1.44M Sell
46,642
-113,179
-71% -$5.76M 0.17% 92
2019
Q4 		$10.4M Buy
159,821
+1,645
+1% +$96.7K 1.01% 21
2019
Q3 		$9.01M Buy
158,176
+793
+0.5% +$45.1K 0.91% 28
2019
Q2 		$9.6M Buy
157,383
+27,508
+21% +$1.71M 0.92% 25
2019
Q1 		$8.67M Buy
129,875
+93,169
+254% +$6.27M 0.85% 29
2018
Q4 		$2.29M Buy
+36,706
New +$2.5M 0.25% 76

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

Edge Capital Group's COP Position: Q4 2024 in Review

Edge Capital Group increased its ConocoPhillips (COP) stake by 3.2% in Q4 2024, buying an estimated $68.4K and bringing the position to 20,898 shares worth $2.07M. The position accounts for 0.09% of the portfolio, ranked #124.

Edge Capital Group first reported a position in COP in Q4 2018 and has held it in 25 quarters since. The position peaked at $10.4M in Q4 2019. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Edge Capital Group held 20,898 shares of ConocoPhillips worth $2.07M as of Q4 2024.
  • Edge Capital Group bought 644 ConocoPhillips shares in Q4 2024, an estimated $68.4K.
  • ConocoPhillips made up 0.09% of Edge Capital Group's portfolio in Q4 2024, its #124 holding.
  • Edge Capital Group first reported a position in ConocoPhillips in Q4 2018 and has held it in 25 quarters since.
  • Edge Capital Group's ConocoPhillips position peaked at $10.4M in Q4 2019.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.