Gyroscope Capital Management Group’s ConocoPhillips COP Stock Holding History

Gyroscope Capital Management Group’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
2023 Q3	–	Sell	-3,000	Closed	-$311K	–	223
2023 Q2	$311K	Buy	+3,000	New	+$308K	0.07%	135
2015 Q3	–	Sell	-57,109	Closed	-$3.51M	–	66
2015 Q2	$3.51M	Buy	57,109 +9,304	+19%	+$606K	2.87%	12
2015 Q1	$2.98M	Buy	47,805 +7,761	+19%	+$502K	2.46%	26
2014 Q4	$2.77M	Buy	+40,044	New	+$2.8M	2.27%	27

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Gyroscope Capital Management Group's COP Position: Q3 2023 in Review

Gyroscope Capital Management Group sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 3,000 shares — an estimated $311K sold.

Gyroscope Capital Management Group first reported a position in COP in Q4 2014 and held it in 4 quarters. The position peaked at $3.51M in Q2 2015. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Gyroscope Capital Management Group reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Gyroscope Capital Management Group sold 3,000 ConocoPhillips shares in Q3 2023, an estimated $311K.
Gyroscope Capital Management Group first reported a position in ConocoPhillips in Q4 2014 and held it in 4 quarters.
Gyroscope Capital Management Group's ConocoPhillips position peaked at $3.51M in Q2 2015.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.