Old Mission Capital’s ConocoPhillips COP Stock Holding History

Old Mission 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
2023 Q4	–	Sell	-1,712	Closed	-$205K	–	1360
2023 Q3	$205K	Buy	+1,712	New	+$199K	﹤0.01%	1017
2023 Q2	–	Sell	-21,627	Closed	-$2.15M	–	1323
2023 Q1	$2.15M	Buy	21,627 +13,460	+165%	+$1.47M	0.04%	263
2022 Q4	$964K	Buy	+8,167	New	+$993K	0.03%	512
2018 Q3	–	Sell	-4,254	Closed	-$296K	–	262
2018 Q2	$296K	Buy	+4,254	New	+$283K	0.03%	187

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

Old Mission Capital's COP Position: Q4 2023 in Review

Old Mission Capital sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 1,712 shares — an estimated $205K sold.

Old Mission Capital first reported a position in COP in Q2 2018 and held it in 4 quarters. The position peaked at $2.15M in Q1 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Old Mission Capital reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 1,712 ConocoPhillips shares in Q4 2023, an estimated $205K.
Old Mission Capital first reported a position in ConocoPhillips in Q2 2018 and held it in 4 quarters.
Old Mission Capital's ConocoPhillips position peaked at $2.15M in Q1 2023.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.