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New Potomac Partners’s ConocoPhillips COP Stock Holding History

New Potomac Partners’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 		$1.6M Sell
15,193
-305
-2% -$33.5K 0.82% 44
2024
Q2 		$1.77M Buy
15,498
+75
+0.5% +$9.11K 0.97% 43
2024
Q1 		$1.96M Sell
15,423
-133
-0.9% -$15.2K 1.09% 42
2023
Q4 		$1.81M Sell
15,556
-549
-3% -$64.2K 1.07% 40
2023
Q3 		$1.93M Sell
16,105
-70
-0.4% -$8.13K 1.33% 33
2023
Q2 		$1.68M Sell
16,175
-90
-0.6% -$9.25K 1.11% 44
2023
Q1 		$1.61M Buy
16,265
+38
+0.2% +$4.16K 1.12% 44
2022
Q4 		$1.91M Sell
16,227
-168
-1% -$20.4K 1.42% 35
2022
Q3 		$1.68M Sell
16,395
-1,745
-10% -$174K 1.42% 35
2022
Q2 		$1.63M Buy
18,140
+75
+0.4% +$7.73K 1.31% 35
2022
Q1 		$1.81M Sell
18,065
-258
-1% -$23.7K 1.27% 36
2021
Q4 		$1.32M Sell
18,323
-710
-4% -$51.7K 0.86% 43
2021
Q3 		$1.29M Buy
19,033
+313
+2% +$18.1K 0.89% 43
2021
Q2 		$1.14M Sell
18,720
-20
-0.1% -$1.11K 0.78% 44
2021
Q1 		$993K Sell
18,740
-200
-1% -$9.86K 0.73% 46
2020
Q4 		$757K Buy
+18,940
New +$698K 0.55% 50

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 $1.81T 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New Potomac Partners's COP Position: Q3 2024 in Review

New Potomac Partners reduced its ConocoPhillips (COP) stake by 2% in Q3 2024, selling an estimated $33.5K and leaving 15,193 shares worth $1.6M. The position accounts for 0.82% of the portfolio, ranked #44.

New Potomac Partners first reported a position in COP in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.96M in Q1 2024. 2,264 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • New Potomac Partners held 15,193 shares of ConocoPhillips worth $1.6M as of Q3 2024.
  • New Potomac Partners sold 305 ConocoPhillips shares in Q3 2024, an estimated $33.5K.
  • ConocoPhillips made up 0.82% of New Potomac Partners's portfolio in Q3 2024, its #44 holding.
  • New Potomac Partners first reported a position in ConocoPhillips in Q4 2020 and has held it in 16 quarters since.
  • New Potomac Partners's ConocoPhillips position peaked at $1.96M in Q1 2024.
  • 2,264 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.