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HBC Financial Services’s ConocoPhillips COP Stock Holding History

HBC Financial Services’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
Q4 		$1K Buy
+15
New +$1.59K ﹤0.01% 173
2023
Q4 		– Sell
-1,000
Closed -$119K – 165
2023
Q3 		$119K Hold
1,000
– – 0.09% 38
2023
Q2 		$108K Hold
1,000
– – 0.08% 44
2023
Q1 		$105K Hold
1,000
– – 0.08% 41
2022
Q4 		$113K Buy
+1,000
New +$122K 0.09% 39

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBC Financial Services's COP Position: Q4 2024 in Review

HBC Financial Services opened a new position in ConocoPhillips (COP) in Q4 2024: 15 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #173 among its holdings. This is a return to the name: HBC Financial Services previously reported a position in COP as recently as Q3 2023.

HBC Financial Services first reported a position in COP in Q4 2022 and has held it in 5 quarters since. The position peaked at $119K in Q3 2023. 2,457 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • HBC Financial Services held 15 shares of ConocoPhillips worth $1K as of Q4 2024.
  • ConocoPhillips was a new HBC Financial Services position in Q4 2024.
  • ConocoPhillips made up ﹤0.01% of HBC Financial Services's portfolio in Q4 2024, its #173 holding.
  • HBC Financial Services first reported a position in ConocoPhillips in Q4 2022 and has held it in 5 quarters since.
  • HBC Financial Services's ConocoPhillips position peaked at $119K in Q3 2023.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.