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Gratus Capital’s ConocoPhillips COP Stock Holding History

Gratus 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
Q2 		$202K Sell
1,770
-39
-2% -$4.74K 0.01% 350
2024
Q1 		$230K Buy
1,809
+32
+2% +$3.65K 0.01% 295
2023
Q4 		$206K Sell
1,777
-585
-25% -$68.4K 0.01% 256
2023
Q3 		$283K Buy
+2,362
New +$274K 0.02% 218
2023
Q2 		– Sell
-2,274
Closed -$226K – 244
2023
Q1 		$226K Buy
2,274
+166
+8% +$18.2K 0.02% 206
2022
Q4 		$249K Sell
2,108
-200
-9% -$24.3K 0.02% 206
2022
Q3 		$236K Sell
2,308
-420
-15% -$41.9K 0.03% 185
2022
Q2 		$245K Sell
2,728
-34
-1% -$3.5K 0.03% 170
2022
Q1 		$276K Sell
2,762
-11
-0.4% -$1.01K 0.03% 179
2021
Q4 		$200K Buy
+2,773
New +$202K 0.02% 196
2020
Q1 		– Sell
-6,232
Closed -$405K – 179
2019
Q4 		$405K Hold
6,232
– – 0.06% 139
2019
Q3 		$355K Sell
6,232
-6,807
-52% -$387K 0.06% 138
2019
Q2 		$795K Hold
13,039
– – 0.13% 115
2019
Q1 		$870K Sell
13,039
-1,171
-8% -$78.8K 0.15% 111
2018
Q4 		$886K Sell
14,210
-450
-3% -$30.6K 0.18% 109
2018
Q3 		$1.14M Sell
14,660
-700
-5% -$50.5K 0.16% 98
2018
Q2 		$1.07M Sell
15,360
-280
-2% -$18.7K 0.16% 97
2018
Q1 		$927K Sell
15,640
-270
-2% -$15.3K 0.13% 109
2017
Q4 		$873K Sell
15,910
-400
-2% -$20.6K 0.11% 114
2017
Q3 		$816K Hold
16,310
– – 0.11% 118
2017
Q2 		$717K Hold
16,310
– – 0.1% 117
2017
Q1 		$813K Hold
16,310
– – 0.12% 111
2016
Q4 		$818K Hold
16,310
– – 0.12% 110
2016
Q3 		$709K Hold
16,310
– – 0.1% 117
2016
Q2 		$711K Buy
+16,310
New +$719K 0.1% 120

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Gratus Capital's COP Position: Q2 2024 in Review

Gratus Capital reduced its ConocoPhillips (COP) stake by 2.2% in Q2 2024, selling an estimated $4.74K and leaving 1,770 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #350.

Gratus Capital first reported a position in COP in Q2 2016 and has held it in 25 quarters since. The position peaked at $1.14M in Q3 2018. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Gratus Capital held 1,770 shares of ConocoPhillips worth $202K as of Q2 2024.
  • Gratus Capital sold 39 ConocoPhillips shares in Q2 2024, an estimated $4.74K.
  • ConocoPhillips made up 0.01% of Gratus Capital's portfolio in Q2 2024, its #350 holding.
  • Gratus Capital first reported a position in ConocoPhillips in Q2 2016 and has held it in 25 quarters since.
  • Gratus Capital's ConocoPhillips position peaked at $1.14M in Q3 2018.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.