Fulcrum Equity Management’s ConocoPhillips COP Stock Holding History

Fulcrum Equity Management’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	-5,939	Closed	-$625K	–	119
2024 Q3	$625K	Buy	5,939 +1,155	+24%	+$127K	0.53%	59
2024 Q2	$547K	Buy	4,784 +134	+3%	+$16.3K	0.49%	69
2024 Q1	$592K	Sell	4,650 -521	-10%	-$59.4K	0.7%	50
2023 Q4	$600K	Sell	5,171 -398	-7%	-$46.6K	0.74%	32
2023 Q3	$667K	Buy	5,569 +65	+1%	+$7.55K	0.78%	36
2023 Q2	$570K	Buy	5,504 +320	+6%	+$32.9K	0.66%	41
2023 Q1	$514K	Buy	5,184 +770	+17%	+$84.3K	0.48%	54
2022 Q4	$521K	Buy	+4,414	New	+$537K	0.43%	47
2022 Q3	–	Sell	-3,576	Closed	-$321K	–	73
2022 Q2	$321K	Buy	3,576 +798	+29%	+$82.2K	0.26%	49
2022 Q1	$278K	Sell	2,778 -3,745	-57%	-$344K	0.16%	85
2021 Q4	$471K	Buy	+6,523	New	+$475K	0.18%	91

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fulcrum Equity Management's COP Position: Q4 2024 in Review

Fulcrum Equity Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 5,939 shares — an estimated $625K sold.

Fulcrum Equity Management first reported a position in COP in Q4 2021 and held it in 11 quarters. The position peaked at $667K in Q3 2023. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Fulcrum Equity Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
Fulcrum Equity Management sold 5,939 ConocoPhillips shares in Q4 2024, an estimated $625K.
Fulcrum Equity Management first reported a position in ConocoPhillips in Q4 2021 and held it in 11 quarters.
Fulcrum Equity Management's ConocoPhillips position peaked at $667K in Q3 2023.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Fulcrum Equity Management's 13F filing for Q4 2024, filed 24 Mar 2025.