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Longbow Finance’s ConocoPhillips COP Stock Holding History

Longbow Finance’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
-37,054
Closed -$3.9M – 82
2024
Q3 		$3.9M Hold
37,054
– – 0.42% 60
2024
Q2 		$4.24M Buy
+37,054
New +$4.5M 0.44% 55
2023
Q1 		– Sell
-83,730
Closed -$9.88M – 65
2022
Q4 		$9.88M Buy
+83,730
New +$10.2M 1.33% 34

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

Longbow Finance's COP Position: Q4 2024 in Review

Longbow Finance sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 37,054 shares — an estimated $3.9M sold.

Longbow Finance first reported a position in COP in Q4 2022 and held it in 3 quarters. The position peaked at $9.88M in Q4 2022. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Longbow Finance reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Longbow Finance sold 37,054 ConocoPhillips shares in Q4 2024, an estimated $3.9M.
  • Longbow Finance first reported a position in ConocoPhillips in Q4 2022 and held it in 3 quarters.
  • Longbow Finance's ConocoPhillips position peaked at $9.88M in Q4 2022.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Longbow Finance's 13F filing for Q4 2024, filed 4 Feb 2025.