Manning & Napier Group
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Manning & Napier Group’s ConocoPhillips COP Stock Holding History

Manning & Napier Group’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
Q1 		$28M Sell
219,721
-18,916
-8% -$2.16M 0.32% 69
2023
Q4 		$27.7M Sell
238,637
-39,257
-14% -$4.59M 0.33% 72
2023
Q3 		$33.3M Sell
277,894
-6,795
-2% -$789K 0.41% 66
2023
Q2 		$29.5M Buy
284,689
+49,851
+21% +$5.12M 0.34% 77
2023
Q1 		$23.3M Buy
234,838
+3,047
+1% +$333K 0.27% 88
2022
Q4 		$27.4M Sell
231,791
-8,743
-4% -$1.06M 0.34% 73
2022
Q3 		$24.6M Sell
240,534
-5,534
-2% -$552K 0.32% 79
2022
Q2 		$22.1M Buy
246,068
+104,100
+73% +$10.7M 0.26% 96
2022
Q1 		$14.2M Sell
141,968
-407,902
-74% -$37.5M 0.14% 144
2021
Q4 		$39.7M Sell
549,870
-726,838
-57% -$53M 0.33% 75
2021
Q3 		$86.5M Sell
1,276,708
-734,259
-37% -$42.4M 0.74% 46
2021
Q2 		$122M Sell
2,010,967
-386,314
-16% -$21.5M 1% 27
2021
Q1 		$127M Buy
2,397,281
+528,510
+28% +$26M 1.08% 24
2020
Q4 		$74.7M Sell
1,868,771
-16,718
-0.9% -$616K 0.7% 51
2020
Q3 		$61.9M Buy
1,885,489
+119,188
+7% +$4.52M 0.63% 54
2020
Q2 		$74.2M Sell
1,766,301
-294,835
-14% -$11.9M 0.79% 39
2020
Q1 		$63.5M Buy
+2,061,136
New +$105M 0.75% 40
2019
Q4 		– Sell
-11,736
Closed -$667K – 301
2019
Q3 		$667K Buy
+11,736
New +$668K 0.01% 315
2018
Q1 		– Sell
-26,550
Closed -$1.46M – 330
2017
Q4 		$1.46M Buy
+26,550
New +$1.37M 0.01% 286

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manning & Napier Group's COP Position: Q1 2024 in Review

Manning & Napier Group reduced its ConocoPhillips (COP) stake by 7.9% in Q1 2024, selling an estimated $2.16M and leaving 219,721 shares worth $28M. The position accounts for 0.32% of the portfolio, ranked #69.

Manning & Napier Group first reported a position in COP in Q4 2017 and has held it in 19 quarters since. The position peaked at $127M in Q1 2021. 2,334 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Manning & Napier Group held 219,721 shares of ConocoPhillips worth $28M as of Q1 2024.
  • Manning & Napier Group sold 18,916 ConocoPhillips shares in Q1 2024, an estimated $2.16M.
  • ConocoPhillips made up 0.32% of Manning & Napier Group's portfolio in Q1 2024, its #69 holding.
  • Manning & Napier Group first reported a position in ConocoPhillips in Q4 2017 and has held it in 19 quarters since.
  • Manning & Napier Group's ConocoPhillips position peaked at $127M in Q1 2021.
  • 2,334 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.