Mount Lucas Management’s ConocoPhillips COP Stock Holding History

Mount Lucas 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
2023 Q4	–	Sell	-26,976	Closed	-$3.23M	–	152
2023 Q3	$3.23M	Sell	26,976 -1,412	-5%	-$164K	1.14%	17
2023 Q2	$2.94M	Sell	28,388 -11,800	-29%	-$1.21M	0.98%	23
2023 Q1	$3.99M	Buy	40,188 +931	+2%	+$102K	1.05%	20
2022 Q4	$4.63M	Buy	39,257 +30,501	+348%	+$3.71M	1.52%	17
2022 Q3	$896K	Sell	8,756 -28	-0.3%	-$2.79K	0.31%	64
2022 Q2	$789K	Buy	+8,784	New	+$905K	0.26%	64

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mount Lucas Management's COP Position: Q4 2023 in Review

Mount Lucas Management sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 26,976 shares — an estimated $3.23M sold.

Mount Lucas Management first reported a position in COP in Q2 2022 and held it in 6 quarters. The position peaked at $4.63M in Q4 2022. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Mount Lucas Management reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Mount Lucas Management sold 26,976 ConocoPhillips shares in Q4 2023, an estimated $3.23M.
Mount Lucas Management first reported a position in ConocoPhillips in Q2 2022 and held it in 6 quarters.
Mount Lucas Management's ConocoPhillips position peaked at $4.63M in Q4 2022.
2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.