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Full Sail Capital’s ConocoPhillips COP Stock Holding History

Full Sail Capital’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
-4,077
Closed -$466K – 165
2024
Q2 		$466K Hold
4,077
– – 0.03% 123
2024
Q1 		$519K Hold
4,077
– – 0.04% 121
2023
Q4 		$473K Buy
4,077
+356
+10% +$41.6K 0.04% 120
2023
Q3 		$446K Sell
3,721
-41
-1% -$4.76K 0.04% 114
2023
Q2 		$390K Sell
3,762
-78
-2% -$8.01K 0.03% 121
2023
Q1 		$381K Sell
3,840
-236
-6% -$25.8K 0.03% 119
2022
Q4 		$481K Buy
4,076
+59
+1% +$7.17K 0.05% 107
2022
Q3 		$411K Sell
4,017
-80
-2% -$7.98K 0.04% 103
2022
Q2 		$368K Buy
4,097
+35
+0.9% +$3.61K 0.04% 110
2022
Q1 		$406K Sell
4,062
-1,824
-31% -$168K 0.03% 112
2021
Q4 		$513K Sell
5,886
-5,394
-48% -$393K 0.05% 100
2021
Q3 		$764K Buy
11,280
+4,685
+71% +$270K 0.07% 90
2021
Q2 		$402K Sell
6,595
-600
-8% -$33.4K 0.04% 104
2021
Q1 		$378K Buy
+7,195
New +$355K 0.04% 110
2020
Q1 		– Sell
-4,928
Closed -$295K – 161
2019
Q4 		$295K Sell
4,928
-20
-0.4% -$1.18K 0.06% 144
2019
Q3 		$285K Buy
+4,948
New +$282K 0.07% 141
2019
Q2 		– Sell
-4,031
Closed -$269K – 151
2019
Q1 		$269K Buy
4,031
+179
+5% +$12K 0.09% 129
2018
Q4 		$241K Buy
+3,852
New +$262K 0.12% 105

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
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

Full Sail Capital's COP Position: Q3 2024 in Review

Full Sail Capital sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 4,077 shares — an estimated $466K sold.

Full Sail Capital first reported a position in COP in Q4 2018 and held it in 18 quarters. The position peaked at $764K in Q3 2021. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Full Sail Capital reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Full Sail Capital sold 4,077 ConocoPhillips shares in Q3 2024, an estimated $466K.
  • Full Sail Capital first reported a position in ConocoPhillips in Q4 2018 and held it in 18 quarters.
  • Full Sail Capital's ConocoPhillips position peaked at $764K in Q3 2021.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Full Sail Capital's 13F filing for Q3 2024, filed 13 Nov 2024.