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Monetta Financial Services’s ConocoPhillips COP Stock Holding History

Monetta Financial Services’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 		– Sell
-7,000
Closed -$812K – 50
2023
Q4 		$812K Sell
7,000
-1,000
-13% -$117K 0.77% 42
2023
Q3 		$958K Buy
+8,000
New +$929K 1.04% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monetta Financial Services's COP Position: Q1 2024 in Review

Monetta Financial Services sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 7,000 shares — an estimated $812K sold.

Monetta Financial Services first reported a position in COP in Q3 2023 and held it in 2 quarters. The position peaked at $958K in Q3 2023. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Monetta Financial Services reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Monetta Financial Services sold 7,000 ConocoPhillips shares in Q1 2024, an estimated $812K.
  • Monetta Financial Services first reported a position in ConocoPhillips in Q3 2023 and held it in 2 quarters.
  • Monetta Financial Services's ConocoPhillips position peaked at $958K in Q3 2023.
  • 2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Monetta Financial Services's 13F filing for Q1 2024, filed 8 May 2024.