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FCG Investment Company’s ConocoPhillips COP Stock Holding History

FCG Investment Company’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
Q3 		– Sell
-2,242
Closed -$256K – 101
2024
Q2 		$256K Buy
2,242
+69
+3% +$8.38K 0.19% 91
2024
Q1 		$277K Sell
2,173
-327
-13% -$37.3K 0.22% 92
2023
Q4 		$290K Buy
+2,500
New +$292K 0.28% 77

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCG Investment Company's COP Position: Q3 2024 in Review

FCG Investment Company sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 2,242 shares — an estimated $256K sold.

FCG Investment Company first reported a position in COP in Q4 2023 and held it in 3 quarters. The position peaked at $290K in Q4 2023. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • FCG Investment Company reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • FCG Investment Company sold 2,242 ConocoPhillips shares in Q3 2024, an estimated $256K.
  • FCG Investment Company first reported a position in ConocoPhillips in Q4 2023 and held it in 3 quarters.
  • FCG Investment Company's ConocoPhillips position peaked at $290K in Q4 2023.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on FCG Investment Company's 13F filing for Q3 2024, filed 24 Oct 2024.