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Epoch Investment Partners’s ConocoPhillips COP Stock Holding History

Epoch Investment 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
2024
Q4 		– Sell
-20,135
Closed -$2.12M – 306
2024
Q3 		$2.12M Buy
20,135
+683
+4% +$75K 0.01% 256
2024
Q2 		$2.22M Buy
19,452
+580
+3% +$70.4K 0.01% 252
2024
Q1 		$2.4M Buy
18,872
+660
+4% +$75.3K 0.01% 291
2023
Q4 		$2.11M Sell
18,212
-1,102
-6% -$129K 0.01% 308
2023
Q3 		$2.31M Sell
19,314
-3,841
-17% -$446K 0.01% 308
2023
Q2 		$2.4M Buy
23,155
+8,582
+59% +$882K 0.01% 320
2023
Q1 		$1.45M Buy
14,573
+632
+5% +$69.2K 0.01% 337
2022
Q4 		$1.65M Sell
13,941
-1,487
-10% -$181K 0.01% 322
2022
Q3 		$1.58M Sell
15,428
-701
-4% -$69.9K 0.01% 328
2022
Q2 		$1.45M Sell
16,129
-35
-0.2% -$3.61K 0.01% 344
2022
Q1 		$1.62M Buy
+16,164
New +$1.49M 0.01% 346
2019
Q2 		– Sell
-3,928
Closed -$262K – 292
2019
Q1 		$262K Hold
3,928
– – ﹤0.01% 304
2018
Q4 		$245K Hold
3,928
– – ﹤0.01% 294
2018
Q3 		$304K Hold
3,928
– – ﹤0.01% 303
2018
Q2 		$273 Hold
3,928
– – ﹤0.01% 311
2018
Q1 		$233K Hold
3,928
– – ﹤0.01% 308
2017
Q4 		$216K Buy
+3,928
New +$202K ﹤0.01% 305
2016
Q1 		– Sell
-3,878,760
Closed -$181M – 287
2015
Q4 		$181M Sell
3,878,760
-74,029
-2% -$3.87M 0.72% 50
2015
Q3 		$190M Buy
3,952,789
+1,105,672
+39% +$56.3M 0.74% 47
2015
Q2 		$175M Buy
2,847,117
+660,985
+30% +$43.1M 0.65% 55
2015
Q1 		$136M Buy
2,186,132
+14,328
+0.7% +$926K 0.51% 68
2014
Q4 		$150M Buy
2,171,804
+29,113
+1% +$2.03M 0.54% 60
2014
Q3 		$164M Buy
2,142,691
+96,193
+5% +$7.87M 0.64% 55
2014
Q2 		$175M Buy
2,046,498
+102,883
+5% +$8.02M 0.68% 50
2014
Q1 		$137M Buy
1,943,615
+70,412
+4% +$4.71M 0.55% 61
2013
Q4 		$132M Sell
1,873,203
-718,975
-28% -$51.6M 0.56% 63
2013
Q3 		$180M Buy
2,592,178
+181,212
+8% +$12.1M 0.8% 46
2013
Q2 		$146M Buy
+2,410,966
New +$147M 0.73% 49

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

Epoch Investment Partners's COP Position: Q4 2024 in Review

Epoch Investment Partners sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 20,135 shares — an estimated $2.12M sold.

Epoch Investment Partners first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $190M in Q3 2015. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Epoch Investment Partners reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Epoch Investment Partners sold 20,135 ConocoPhillips shares in Q4 2024, an estimated $2.12M.
  • Epoch Investment Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
  • Epoch Investment Partners's ConocoPhillips position peaked at $190M in Q3 2015.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Epoch Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.