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Macroview Investment Management’s ConocoPhillips COP Stock Holding History

Macroview 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
-124
Closed -$13.1K – 184
2024
Q3 		$13.1K Hold
124
– – 0.01% 209
2024
Q2 		$14.2K Hold
124
– – 0.02% 199
2024
Q1 		$15.8K Hold
124
– – 0.02% 210
2023
Q4 		$14.4K Sell
124
-5
-4% -$585 0.02% 207
2023
Q3 		$15.5K Buy
129
+5
+4% +$580 0.02% 190
2023
Q2 		$12.8K Hold
124
– – 0.02% 174
2023
Q1 		$12.3K Hold
124
– – 0.02% 186
2022
Q4 		$14.6K Hold
124
– – 0.03% 152
2022
Q3 		$13K Hold
124
– – 0.02% 138
2022
Q2 		$11K Hold
124
– – 0.02% 232
2022
Q1 		$12K Hold
124
– – 0.02% 244
2021
Q4 		$9K Hold
124
– – 0.01% 252
2021
Q3 		$8K Hold
124
– – 0.01% 249
2021
Q2 		$8K Hold
124
– – 0.01% 197
2021
Q1 		$7K Buy
124
+64
+107% +$3.15K 0.01% 181
2020
Q4 		$2K Hold
60
– – ﹤0.01% 296
2020
Q3 		$2K Sell
60
-54
-47% -$2.05K ﹤0.01% 270
2020
Q2 		$5K Buy
114
+54
+90% +$2.18K 0.01% 147
2020
Q1 		$2K Hold
60
– – ﹤0.01% 216
2019
Q4 		$4K Hold
60
– – 0.01% 184
2019
Q3 		$3K Hold
60
– – 0.01% 224
2019
Q2 		$4K Sell
60
-54
-47% -$3.36K 0.01% 187
2019
Q1 		$8K Buy
+114
New +$7.67K 0.02% 155
2015
Q1 		– Sell
-3
Closed – – 153
2014
Q4 		$0 Hold
3
– – ﹤0.01% 211
2014
Q3 		$0 Buy
+3
New +$245 ﹤0.01% 224
2014
Q2 		– Sell
-30
Closed -$2K – 199
2014
Q1 		$2K Sell
30
-130
-81% -$8.7K ﹤0.01% 218
2013
Q4 		$11K Hold
160
– – 0.02% 98
2013
Q3 		$11K Buy
160
+111
+227% +$7.41K 0.02% 99
2013
Q2 		$3K Buy
+49
New +$2.98K ﹤0.01% 123

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $1.89T AUM 35.08% 1-Year Est. Return

Macroview Investment Management's COP Position: Q4 2024 in Review

Macroview Investment Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 124 shares — an estimated $13.1K sold.

Macroview Investment Management first reported a position in COP in Q2 2013 and held it in 29 quarters. The position peaked at $15.8K in Q1 2024. 2,457 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Macroview Investment Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 124 ConocoPhillips shares in Q4 2024, an estimated $13.1K.
  • Macroview Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 29 quarters.
  • Macroview Investment Management's ConocoPhillips position peaked at $15.8K in Q1 2024.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.