Nixon Capital’s ConocoPhillips COP Stock Holding History

Nixon Capital’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 Q4	–	Sell	-742	Closed	-$78.1K	–	34
2024 Q3	$78.1K	Hold	742	–	–	0.03%	27
2024 Q2	$84.9K	Hold	742	–	–	0.04%	22
2024 Q1	$94.4K	Sell	742 -45,337	-98%	-$5.17M	0.04%	25
2023 Q4	$5.35M	Sell	46,079 -63,977	-58%	-$7.48M	2.4%	17
2023 Q3	$13.2M	Buy	110,056 +723	+0.7%	+$83.9K	7.32%	4
2023 Q2	$11.3M	Buy	109,333 +577	+0.5%	+$59.3K	5.88%	8
2023 Q1	$10.8M	Buy	108,756 +2,410	+2%	+$264K	6.36%	9
2022 Q4	$12.5M	Sell	106,346 -5,287	-5%	-$643K	8.5%	3
2022 Q3	$11.4M	Sell	111,633 -2,483	-2%	-$248K	7.73%	4
2022 Q2	$10.2M	Buy	114,116 +6,811	+6%	+$702K	6.59%	7
2022 Q1	$10.7M	Sell	107,305 -46,202	-30%	-$4.25M	6.13%	6
2021 Q4	$11.1M	Buy	153,507 +617	+0.4%	+$45K	5.07%	6
2021 Q3	$10.4M	Buy	152,890 +843	+0.6%	+$48.6K	5.3%	8
2021 Q2	$9.26M	Buy	+152,047	New	+$8.47M	4.07%	11

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

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

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

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

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

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

Nixon Capital's COP Position: Q4 2024 in Review

Nixon Capital sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 742 shares — an estimated $78.1K sold.

Nixon Capital first reported a position in COP in Q2 2021 and held it in 14 quarters. The position peaked at $13.2M in Q3 2023. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Nixon Capital reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
Nixon Capital sold 742 ConocoPhillips shares in Q4 2024, an estimated $78.1K.
Nixon Capital first reported a position in ConocoPhillips in Q2 2021 and held it in 14 quarters.
Nixon Capital's ConocoPhillips position peaked at $13.2M in Q3 2023.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Nixon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.