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Naples Money Management’s ConocoPhillips COP Stock Holding History

Naples Money 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
Q3 		$14.3K Hold
136
– – 0.01% 151
2024
Q2 		$15.6K Hold
136
– – 0.01% 144
2024
Q1 		$17.3K Hold
136
– – 0.02% 148
2023
Q4 		$15.8K Buy
+136
New +$15.9K 0.01% 157

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 $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Naples Money Management's COP Position: Q3 2024 in Review

Naples Money Management held its ConocoPhillips (COP) position steady in Q3 2024 at 136 shares worth $14.3K. The position accounts for 0.01% of the portfolio, ranked #151.

Naples Money Management first reported a position in COP in Q4 2023 and has held it in 4 quarters since. The position peaked at $17.3K in Q1 2024. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Naples Money Management held 136 shares of ConocoPhillips worth $14.3K as of Q3 2024.
  • Naples Money Management left its ConocoPhillips share count unchanged in Q3 2024.
  • ConocoPhillips made up 0.01% of Naples Money Management's portfolio in Q3 2024, its #151 holding.
  • Naples Money Management first reported a position in ConocoPhillips in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's ConocoPhillips position peaked at $17.3K in Q1 2024.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.