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Maiden Cove Capital’s ConocoPhillips COP Stock Holding History

Maiden Cove Capital’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 		$596K Sell
6,011
-469
-7% -$49.8K 0.91% 31
2024
Q3 		$682K Buy
6,480
+3,854
+147% +$423K 1.06% 28
2024
Q2 		$338K Buy
+2,626
New +$319K 0.73% 33

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 $3.38T AUM 44.17% 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

Maiden Cove Capital's COP Position: Q4 2024 in Review

Maiden Cove Capital reduced its ConocoPhillips (COP) stake by 7.2% in Q4 2024, selling an estimated $49.8K and leaving 6,011 shares worth $596K. The position accounts for 0.91% of the portfolio, ranked #31.

Maiden Cove Capital first reported a position in COP in Q2 2024 and has held it in 3 quarters since. The position peaked at $682K in Q3 2024. 2,457 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Maiden Cove Capital held 6,011 shares of ConocoPhillips worth $596K as of Q4 2024.
  • Maiden Cove Capital sold 469 ConocoPhillips shares in Q4 2024, an estimated $49.8K.
  • ConocoPhillips made up 0.91% of Maiden Cove Capital's portfolio in Q4 2024, its #31 holding.
  • Maiden Cove Capital first reported a position in ConocoPhillips in Q2 2024 and has held it in 3 quarters since.
  • Maiden Cove Capital's ConocoPhillips position peaked at $682K in Q3 2024.
  • 2,457 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Maiden Cove Capital's 13F filing for Q4 2024, filed 16 Jan 2025.