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Lake Street Advisors Group’s ConocoPhillips COP Stock Holding History

Lake Street Advisors 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
2024
Q4 		$1.08M Buy
10,931
+2,634
+32% +$280K 0.05% 213
2024
Q3 		$874K Buy
8,297
+172
+2% +$18.9K 0.04% 234
2024
Q2 		$929K Buy
8,125
+272
+3% +$33K 0.04% 226
2024
Q1 		$1,000K Sell
7,853
-196
-2% -$22.4K 0.05% 233
2023
Q4 		$934K Sell
8,049
-6,175
-43% -$722K 0.05% 232
2023
Q3 		$1.7M Buy
14,224
+236
+2% +$27.4K 0.1% 128
2023
Q2 		$1.45M Buy
13,988
+1,182
+9% +$121K 0.08% 147
2023
Q1 		$1.27M Buy
12,806
+951
+8% +$104K 0.08% 149
2022
Q4 		$1.4M Buy
+11,855
New +$1.44M 0.09% 134
2020
Q1 		– Sell
-4,005
Closed -$260K – 259
2019
Q4 		$260K Buy
+4,005
New +$235K 0.03% 208
2019
Q3 		– Sell
-3,649
Closed -$223K – 232
2019
Q2 		$223K Buy
3,649
+153
+4% +$9.52K 0.02% 193
2019
Q1 		$233K Buy
+3,496
New +$235K 0.02% 190
2018
Q4 		– Sell
-2,912
Closed -$225K – 204
2018
Q3 		$225K Sell
2,912
-968
-25% -$69.8K 0.02% 177
2018
Q2 		$270K Sell
3,880
-1,070
-22% -$71.3K 0.03% 248
2018
Q1 		$294K Buy
4,950
+144
+3% +$8.14K 0.03% 206
2017
Q4 		$264K Buy
+4,806
New +$247K 0.03% 251

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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lake Street Advisors Group's COP Position: Q4 2024 in Review

Lake Street Advisors Group increased its ConocoPhillips (COP) stake by 32% in Q4 2024, buying an estimated $280K and bringing the position to 10,931 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #213.

Lake Street Advisors Group first reported a position in COP in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.7M in Q3 2023. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Lake Street Advisors Group held 10,931 shares of ConocoPhillips worth $1.08M as of Q4 2024.
  • Lake Street Advisors Group bought 2,634 ConocoPhillips shares in Q4 2024, an estimated $280K.
  • ConocoPhillips made up 0.05% of Lake Street Advisors Group's portfolio in Q4 2024, its #213 holding.
  • Lake Street Advisors Group first reported a position in ConocoPhillips in Q4 2017 and has held it in 16 quarters since.
  • Lake Street Advisors Group's ConocoPhillips position peaked at $1.7M in Q3 2023.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.