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Ion Asset Management’s ConocoPhillips COP Stock Holding History

Ion Asset 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
-2,805
Closed -$295K – 60
2024
Q3 		$295K Sell
2,805
-2,146
-43% -$236K 0.02% 62
2024
Q2 		$566K Buy
+4,951
New +$601K 0.03% 49

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

Ion Asset Management's COP Position: Q4 2024 in Review

Ion Asset Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 2,805 shares — an estimated $295K sold.

Ion Asset Management first reported a position in COP in Q2 2024 and held it in 2 quarters. The position peaked at $566K in Q2 2024. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Ion Asset Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Ion Asset Management sold 2,805 ConocoPhillips shares in Q4 2024, an estimated $295K.
  • Ion Asset Management first reported a position in ConocoPhillips in Q2 2024 and held it in 2 quarters.
  • Ion Asset Management's ConocoPhillips position peaked at $566K in Q2 2024.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Ion Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.