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Hillsdale Investment Management’s ConocoPhillips COP Stock Holding History

Hillsdale Investment Management’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 		– Sell
-1,573
Closed -$166K – 596
2024
Q3 		$166K Sell
1,573
-1,267
-45% -$139K 0.01% 413
2024
Q2 		$325K Buy
2,840
+2,420
+576% +$294K 0.03% 361
2024
Q1 		$53.5K Buy
420
+70
+20% +$7.99K ﹤0.01% 443
2023
Q4 		$40.6K Buy
+350
New +$40.9K ﹤0.01% 433
2023
Q3 		– Sell
-692
Closed -$71.7K – 582
2023
Q2 		$71.7K Sell
692
-4,750
-87% -$488K 0.01% 391
2023
Q1 		$540K Buy
5,442
+3,890
+251% +$426K 0.05% 301
2022
Q4 		$183K Sell
1,552
-5,450
-78% -$662K 0.02% 410
2022
Q3 		$716K Buy
7,002
+672
+11% +$67K 0.06% 236
2022
Q2 		$569K Buy
6,330
+500
+9% +$51.5K 0.05% 298
2022
Q1 		$583K Buy
+5,830
New +$536K 0.04% 348
2020
Q2 		– Sell
-7,400
Closed -$228K – 590
2020
Q1 		$228K Sell
7,400
-120
-2% -$6.11K 0.03% 395
2019
Q4 		$490K Sell
7,520
-600
-7% -$35.3K 0.04% 364
2019
Q3 		$462K Hold
8,120
– – 0.04% 370
2019
Q2 		$495K Buy
8,120
+7,500
+1,210% +$467K 0.05% 346
2019
Q1 		$41K Buy
+620
New +$41.7K ﹤0.01% 436
2014
Q4 		– Sell
-1,100
Closed -$84K – 549
2014
Q3 		$84K Hold
1,100
– – 0.03% 404
2014
Q2 		$94K Hold
1,100
– – 0.02% 391
2014
Q1 		$77K Hold
1,100
– – 0.02% 404
2013
Q4 		$78K Hold
1,100
– – 0.02% 400
2013
Q3 		$76K Hold
1,100
– – 0.02% 377
2013
Q2 		$67K Buy
+1,100
New +$66.9K 0.02% 396

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hillsdale Investment Management's COP Position: Q4 2024 in Review

Hillsdale Investment Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 1,573 shares — an estimated $166K sold.

Hillsdale Investment Management first reported a position in COP in Q2 2013 and held it in 21 quarters. The position peaked at $716K in Q3 2022. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Hillsdale Investment Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Hillsdale Investment Management sold 1,573 ConocoPhillips shares in Q4 2024, an estimated $166K.
  • Hillsdale Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 21 quarters.
  • Hillsdale Investment Management's ConocoPhillips position peaked at $716K in Q3 2022.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Hillsdale Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.