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One Capital Management’s ConocoPhillips COP Stock Holding History

One Capital 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
Q4 		– Sell
-2,346
Closed -$247K – 376
2024
Q3 		$247K Sell
2,346
-180
-7% -$19.8K 0.01% 341
2024
Q2 		$289K Buy
2,526
+431
+21% +$52.3K 0.01% 332
2024
Q1 		$267K Sell
2,095
-46
-2% -$5.25K 0.01% 265
2023
Q4 		$249K Hold
2,141
– – 0.01% 264
2023
Q3 		$256K Sell
2,141
-250
-10% -$29K 0.01% 246
2023
Q2 		$248K Sell
2,391
-327
-12% -$33.6K 0.01% 254
2023
Q1 		$270K Buy
+2,718
New +$297K 0.01% 273
2022
Q4 		– Sell
-2,055
Closed -$210K – 291
2022
Q3 		$210K Sell
2,055
-208
-9% -$20.7K 0.01% 278
2022
Q2 		$203K Buy
+2,263
New +$233K 0.01% 303
2015
Q4 		– Sell
-4,310
Closed -$207K – 139
2015
Q3 		$207K Buy
4,310
+542
+14% +$27.6K 0.08% 124
2015
Q2 		$231K Buy
3,768
+500
+15% +$32.6K 0.07% 137
2015
Q1 		$203K Buy
+3,268
New +$211K 0.06% 149
2014
Q4 		– Sell
-1,624
Closed -$124K – 212
2014
Q3 		$124K Buy
+1,624
New +$133K 0.04% 165

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

One Capital Management's COP Position: Q4 2024 in Review

One Capital Management sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 2,346 shares — an estimated $247K sold.

One Capital Management first reported a position in COP in Q3 2014 and held it in 13 quarters. The position peaked at $289K in Q2 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • One Capital Management reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • One Capital Management sold 2,346 ConocoPhillips shares in Q4 2024, an estimated $247K.
  • One Capital Management first reported a position in ConocoPhillips in Q3 2014 and held it in 13 quarters.
  • One Capital Management's ConocoPhillips position peaked at $289K in Q2 2024.
  • 2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.