Marketfield Asset Management’s ConocoPhillips COP Stock Holding History

Marketfield Asset 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 Q1	$6.09M	Sell	47,837 -2,503	-5%	-$286K	4.79%	1
2023 Q4	$5.84M	Hold	50,340	–	–	4.74%	2
2023 Q3	$6.03M	Hold	50,340	–	–	5.11%	1
2023 Q2	$5.22M	Buy	50,340 +1,700	+3%	+$175K	4.2%	3
2023 Q1	$4.83M	Hold	48,640	–	–	4.12%	5
2022 Q4	$5.74M	Hold	48,640	–	–	5.48%	1
2022 Q3	$4.98M	Hold	48,640	–	–	5.78%	1
2022 Q2	$4.37M	Hold	48,640	–	–	4.75%	2
2022 Q1	$4.86M	Hold	48,640	–	–	3.74%	9
2021 Q4	$3.51M	Buy	+48,640	New	+$3.54M	2.65%	18

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marketfield Asset Management's COP Position: Q1 2024 in Review

Marketfield Asset Management reduced its ConocoPhillips (COP) stake by 5% in Q1 2024, selling an estimated $286K and leaving 47,837 shares worth $6.09M. The position accounts for 4.79% of the portfolio, ranked #1.

Marketfield Asset Management first reported a position in COP in Q4 2021 and has held it in 10 quarters since. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Marketfield Asset Management held 47,837 shares of ConocoPhillips worth $6.09M as of Q1 2024.
Marketfield Asset Management sold 2,503 ConocoPhillips shares in Q1 2024, an estimated $286K.
ConocoPhillips made up 4.79% of Marketfield Asset Management's portfolio in Q1 2024, its #1 holding.
Marketfield Asset Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 10 quarters since.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.