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M&G Investment Management’s ConocoPhillips COP Stock Holding History

M&G 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
2023
Q4 		$7.23M Buy
62,304
+1,994
+3% +$233K 0.03% 260
2023
Q3 		$7.24M Buy
60,310
+2,859
+5% +$332K 0.03% 233
2023
Q2 		$5.97M Sell
57,451
-22,436
-28% -$2.31M 0.02% 265
2023
Q1 		$7.91M Buy
79,887
+17,544
+28% +$1.92M 0.04% 194
2022
Q4 		$7.36M Sell
62,343
-117,996
-65% -$14.3M 0.04% 198
2022
Q3 		$18.4K Buy
180,339
+2,605
+1% +$260K 0.11% 129
2022
Q2 		$16K Sell
177,734
-859
-0.5% -$88.5K 0.09% 159
2022
Q1 		$17.9K Buy
178,593
+19,588
+12% +$1.8M 0.03% 162
2021
Q4 		$11.4K Sell
159,005
-477,900
-75% -$34.8M 0.03% 189
2021
Q3 		$43.3K Buy
636,905
+29,550
+5% +$1.71M 0.1% 122
2021
Q2 		$37K Buy
607,355
+483,570
+391% +$27M 0.09% 131
2021
Q1 		$6.56K Sell
123,785
-1,055
-0.8% -$52K 0.02% 214
2020
Q4 		$4.99K Sell
124,840
-20,709
-14% -$763K 0.03% 229
2020
Q3 		$4.8M Sell
145,549
-14,788
-9% -$560K 0.05% 225
2020
Q2 		$6.73M Sell
160,337
-38,492
-19% -$1.56M 0.07% 194
2020
Q1 		$6.16M Buy
198,829
+4,215
+2% +$214K 0.07% 179
2019
Q4 		$12.7M Buy
+194,614
New +$11.4M 0.11% 159

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

M&G Investment Management's COP Position: Q4 2023 in Review

M&G Investment Management increased its ConocoPhillips (COP) stake by 3.3% in Q4 2023, buying an estimated $233K and bringing the position to 62,304 shares worth $7.23M. The position accounts for 0.03% of the portfolio, ranked #260.

M&G Investment Management first reported a position in COP in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.7M in Q4 2019. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • M&G Investment Management held 62,304 shares of ConocoPhillips worth $7.23M as of Q4 2023.
  • M&G Investment Management bought 1,994 ConocoPhillips shares in Q4 2023, an estimated $233K.
  • ConocoPhillips made up 0.03% of M&G Investment Management's portfolio in Q4 2023, its #260 holding.
  • M&G Investment Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's ConocoPhillips position peaked at $12.7M in Q4 2019.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.