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Kensington Investment Counsel’s ConocoPhillips COP Stock Holding History

Kensington Investment Counsel’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
Q3 		– Sell
-3,190
Closed -$365K – 114
2024
Q2 		$365K Hold
3,190
– – 0.16% 91
2024
Q1 		$406K Sell
3,190
-141
-4% -$16.1K 0.19% 88
2023
Q4 		$387K Hold
3,331
– – 0.2% 88
2023
Q3 		$399K Buy
3,331
+141
+4% +$16.4K 0.25% 89
2023
Q2 		$331K Buy
+3,190
New +$328K 0.21% 94

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kensington Investment Counsel's COP Position: Q3 2024 in Review

Kensington Investment Counsel sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 3,190 shares — an estimated $365K sold.

Kensington Investment Counsel first reported a position in COP in Q2 2023 and held it in 5 quarters. The position peaked at $406K in Q1 2024. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Kensington Investment Counsel reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Kensington Investment Counsel sold 3,190 ConocoPhillips shares in Q3 2024, an estimated $365K.
  • Kensington Investment Counsel first reported a position in ConocoPhillips in Q2 2023 and held it in 5 quarters.
  • Kensington Investment Counsel's ConocoPhillips position peaked at $406K in Q1 2024.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Kensington Investment Counsel's 13F filing for Q3 2024, filed 15 Nov 2024.