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Fairfield, Bush & Co’s ConocoPhillips COP Stock Holding History

Fairfield, Bush & Co’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 		– Sell
-527
Closed -$61.2K – 182
2023
Q4 		$61.2K Buy
+527
New +$61.7K 0.04% 186
2023
Q3 		– Sell
-512
Closed -$53K – 179
2023
Q2 		$53K Buy
+512
New +$52.6K 0.01% 221
2022
Q3 		– Sell
-52
Closed -$5K – 177
2022
Q2 		$5K Buy
+52
New +$5.36K ﹤0.01% 344
2013
Q4 		– Sell
-1,308
Closed -$90K – 155
2013
Q3 		$90K Sell
1,308
-200
-13% -$13.3K 0.03% 177
2013
Q2 		$91K Buy
+1,508
New +$91.7K 0.05% 164

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

Fairfield, Bush & Co's COP Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 527 shares — an estimated $61.2K sold.

Fairfield, Bush & Co first reported a position in COP in Q2 2013 and held it in 5 quarters. The position peaked at $91K in Q2 2013. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 527 ConocoPhillips shares in Q1 2024, an estimated $61.2K.
  • Fairfield, Bush & Co first reported a position in ConocoPhillips in Q2 2013 and held it in 5 quarters.
  • Fairfield, Bush & Co's ConocoPhillips position peaked at $91K in Q2 2013.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.