LGA
COP icon

Lebenthal Global Advisors’s ConocoPhillips COP Stock Holding History

Lebenthal Global Advisors’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
Q1 		– Sell
-2,124
Closed -$247K – 188
2023
Q4 		$247K Buy
+2,124
New +$248K 0.06% 172
2021
Q3 		– Sell
-4,973
Closed -$302K – 137
2021
Q2 		$302K Buy
+4,973
New +$277K 0.16% 119
2021
Q1 		– Sell
-858
Closed -$34K – 208
2020
Q4 		$34K Buy
+858
New +$31.6K 0.02% 310

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

Lebenthal Global Advisors's COP Position: Q1 2024 in Review

Lebenthal Global Advisors sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 2,124 shares — an estimated $247K sold.

Lebenthal Global Advisors first reported a position in COP in Q4 2020 and held it in 3 quarters. The position peaked at $302K in Q2 2021. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Lebenthal Global Advisors reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Lebenthal Global Advisors sold 2,124 ConocoPhillips shares in Q1 2024, an estimated $247K.
  • Lebenthal Global Advisors first reported a position in ConocoPhillips in Q4 2020 and held it in 3 quarters.
  • Lebenthal Global Advisors's ConocoPhillips position peaked at $302K in Q2 2021.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Lebenthal Global Advisors's 13F filing for Q1 2024, filed 9 May 2024.