EP
COP icon

Eudaimonia Partners’s ConocoPhillips COP Stock Holding History

Eudaimonia 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
Q1 		$3.24M Buy
25,432
+570
+2% +$65K 0.77% 27
2023
Q4 		$2.89M Buy
24,862
+1,809
+8% +$212K 0.75% 28
2023
Q3 		$2.76M Buy
23,053
+609
+3% +$70.7K 0.67% 31
2023
Q2 		$2.33M Buy
22,444
+9,787
+77% +$1.01M 0.52% 39
2023
Q1 		$1.26M Sell
12,657
-12,578
-50% -$1.38M 0.3% 84
2022
Q4 		$2.98M Sell
25,235
-1,445
-5% -$176K 0.73% 30
2022
Q3 		$2.73M Sell
26,680
-2,849
-10% -$284K 0.71% 31
2022
Q2 		$2.65M Buy
29,529
+7,976
+37% +$822K 0.49% 55
2022
Q1 		$2.15M Buy
+21,553
New +$1.98M 0.37% 70
2021
Q3 		$398K Buy
5,870
+1
+0% +$58 0.07% 261
2021
Q2 		$357K Buy
5,869
+1,080
+23% +$60.2K 0.07% 277
2021
Q1 		$254K Sell
4,789
-341
-7% -$16.8K 0.05% 299
2020
Q4 		$205K Sell
5,130
-1,793
-26% -$66.1K 0.05% 306
2020
Q3 		$227K Buy
6,923
+2,067
+43% +$78.3K 0.06% 261
2020
Q2 		$204K Sell
4,856
-351
-7% -$14.2K 0.08% 233
2020
Q1 		$160K Buy
5,207
+130
+3% +$6.61K 0.07% 247
2019
Q4 		$330K Buy
+5,077
New +$299K 0.13% 176

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eudaimonia Partners's COP Position: Q1 2024 in Review

Eudaimonia Partners increased its ConocoPhillips (COP) stake by 2.3% in Q1 2024, buying an estimated $65K and bringing the position to 25,432 shares worth $3.24M. The position accounts for 0.77% of the portfolio, ranked #27.

Eudaimonia Partners first reported a position in COP in Q4 2019 and has held it in 17 quarters since. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Eudaimonia Partners held 25,432 shares of ConocoPhillips worth $3.24M as of Q1 2024.
  • Eudaimonia Partners bought 570 ConocoPhillips shares in Q1 2024, an estimated $65K.
  • ConocoPhillips made up 0.77% of Eudaimonia Partners's portfolio in Q1 2024, its #27 holding.
  • Eudaimonia Partners first reported a position in ConocoPhillips in Q4 2019 and has held it in 17 quarters since.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.