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Geneva Partners’s ConocoPhillips COP Stock Holding History

Geneva 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 		– Sell
-3,423
Closed -$397K – 72
2023
Q4 		$397K Sell
3,423
-308
-8% -$36K 0.22% 61
2023
Q3 		$447K Sell
3,731
-113
-3% -$13.1K 0.3% 52
2023
Q2 		$398K Sell
3,844
-393
-9% -$40.4K 0.26% 59
2023
Q1 		$420K Sell
4,237
-183
-4% -$20K 0.36% 49
2022
Q4 		$522K Sell
4,420
-597
-12% -$72.6K 0.49% 40
2022
Q3 		$513K Sell
5,017
-11,318
-69% -$1.13M 0.59% 40
2022
Q2 		$1.47M Sell
16,335
-3,211
-16% -$331K 1.44% 27
2022
Q1 		$1.96M Buy
19,546
+2,314
+13% +$213K 1.21% 30
2021
Q4 		$1.24M Buy
17,232
+6,801
+65% +$496K 0.59% 42
2021
Q3 		$707K Sell
10,431
-78,204
-88% -$4.51M 0.33% 54
2021
Q2 		$5.27M Buy
88,635
+61,460
+226% +$3.43M 2.41% 16
2021
Q1 		$1.44M Buy
+27,175
New +$1.34M 0.74% 40

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

Geneva Partners's COP Position: Q1 2024 in Review

Geneva Partners sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 3,423 shares — an estimated $397K sold.

Geneva Partners first reported a position in COP in Q1 2021 and held it in 12 quarters. The position peaked at $5.27M in Q2 2021. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Geneva Partners reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Geneva Partners sold 3,423 ConocoPhillips shares in Q1 2024, an estimated $397K.
  • Geneva Partners first reported a position in ConocoPhillips in Q1 2021 and held it in 12 quarters.
  • Geneva Partners's ConocoPhillips position peaked at $5.27M in Q2 2021.
  • 2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Geneva Partners's 13F filing for Q1 2024, filed 30 Apr 2024.