Lockheed Martin Investment Management’s ConocoPhillips COP Stock Holding History

Lockheed Martin 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	-12,900	Closed	-$1.36M	–	104
2024 Q3	$1.36M	Buy	+12,900	New	+$1.42M	0.06%	96
2020 Q2	–	Sell	-19,085	Closed	-$587K	–	67
2020 Q1	$587K	Sell	19,085 -168,400	-90%	-$8.57M	0.04%	64
2019 Q4	$12.2M	Buy	187,485 +106,945	+133%	+$6.29M	0.64%	31
2019 Q3	$4.59M	Buy	80,540 +8,640	+12%	+$492K	0.29%	59
2019 Q2	$4.38M	Buy	71,900 +24,100	+50%	+$1.5M	0.2%	90
2019 Q1	$3.19M	Buy	+47,800	New	+$3.22M	0.15%	77
2015 Q3	–	Sell	-17,100	Closed	-$1.05M	–	105
2015 Q2	$1.05M	Hold	17,100	–	–	0.05%	92
2015 Q1	$1.06M	Sell	17,100 -5,900	-26%	-$381K	0.05%	98
2014 Q4	$1.59M	Hold	23,000	–	–	0.07%	71
2014 Q3	$1.76M	Buy	23,000 +19,000	+475%	+$1.55M	0.08%	76
2014 Q2	$343K	Hold	4,000	–	–	0.02%	122
2014 Q1	$281K	Sell	4,000 -19,000	-83%	-$1.27M	0.01%	115
2013 Q4	$1.63M	Sell	23,000 -75,000	-77%	-$5.39M	0.09%	84
2013 Q3	$6.81M	Buy	+98,000	New	+$6.54M	0.39%	42

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lockheed Martin Investment Management's COP Position: Q4 2024 in Review

Lockheed Martin Investment Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 12,900 shares — an estimated $1.36M sold.

Lockheed Martin Investment Management first reported a position in COP in Q3 2013 and held it in 14 quarters. The position peaked at $12.2M in Q4 2019. 2,457 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Lockheed Martin Investment Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 12,900 ConocoPhillips shares in Q4 2024, an estimated $1.36M.
Lockheed Martin Investment Management first reported a position in ConocoPhillips in Q3 2013 and held it in 14 quarters.
Lockheed Martin Investment Management's ConocoPhillips position peaked at $12.2M in Q4 2019.
2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.