GC
COP icon

Guidance Capital’s ConocoPhillips COP Stock Holding History

Guidance 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
Q1 		– Sell
-6,229
Closed -$732K – 172
2023
Q4 		$732K Buy
6,229
+766
+14% +$89.6K 0.29% 71
2023
Q3 		$642K Buy
5,463
+375
+7% +$43.5K 0.29% 63
2023
Q2 		$599K Buy
+5,088
New +$523K 0.26% 72

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

Guidance Capital's COP Position: Q1 2024 in Review

Guidance Capital sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 6,229 shares — an estimated $732K sold.

Guidance Capital first reported a position in COP in Q2 2023 and held it in 3 quarters. The position peaked at $732K in Q4 2023. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Guidance Capital reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Guidance Capital sold 6,229 ConocoPhillips shares in Q1 2024, an estimated $732K.
  • Guidance Capital first reported a position in ConocoPhillips in Q2 2023 and held it in 3 quarters.
  • Guidance Capital's ConocoPhillips position peaked at $732K in Q4 2023.
  • 2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Guidance Capital's 13F filing for Q1 2024, filed 17 Apr 2024.