PFO
COP icon

Pathstone Family Office’s ConocoPhillips COP Stock Holding History

Pathstone Family Office’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
Q3 		$9.21M Buy
76,724
+45,944
+149% +$5.33M 0.07% 183
2023
Q2 		$3M Buy
30,780
+11,115
+57% +$1.14M 0.04% 247
2023
Q1 		$1.92M Sell
19,665
-45,183
-70% -$4.94M 0.03% 292
2022
Q4 		$5.94M Buy
64,848
+18,996
+41% +$2.31M 0.05% 252
2022
Q3 		$4.71M Buy
45,852
+28,208
+160% +$2.81M 0.04% 246
2022
Q2 		$1.58M Buy
17,644
+10,977
+165% +$1.13M 0.03% 243
2022
Q1 		$672K Buy
6,667
+2,059
+45% +$189K 0.02% 441
2021
Q4 		$333K Buy
4,608
+1,526
+50% +$111K 0.01% 675
2021
Q3 		$209K Sell
3,082
-239
-7% -$13.8K 0.01% 805
2021
Q2 		$202K Buy
+3,321
New +$185K 0.01% 776
2021
Q1 		– Sell
-20
Closed -$1K – 804
2020
Q4 		$1K Hold
20
– – ﹤0.01% 1077
2020
Q3 		$1K Hold
20
– – ﹤0.01% 730
2020
Q2 		$1K Sell
20
-204
-91% -$8.25K ﹤0.01% 666
2020
Q1 		$6K Buy
+224
New +$11.4K ﹤0.01% 595
2019
Q4 		– Sell
-20
Closed -$1K – 461
2019
Q3 		$1K Sell
20
-720
-97% -$41K ﹤0.01% 581
2019
Q2 		$45K Buy
740
+539
+268% +$33.5K 0.01% 340
2019
Q1 		$13K Sell
201
-1,128
-85% -$75.9K ﹤0.01% 478
2018
Q4 		$82K Buy
1,329
+1,279
+2,558% +$87K 0.02% 147
2018
Q3 		$4K Sell
50
-150
-75% -$10.8K ﹤0.01% 188
2018
Q2 		$14K Buy
200
+72
+56% +$4.8K 0.01% 113
2018
Q1 		$8K Buy
+128
New +$7.24K ﹤0.01% 245
2017
Q2 		– Sell
-28
Closed -$1K – 438
2017
Q1 		$1K Buy
+28
New +$1.35K ﹤0.01% 444
2013
Q3 		– Sell
-1,000
Closed -$61K – 323
2013
Q2 		$61K Buy
+1,000
New +$60.8K 0.07% 82

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pathstone Family Office's COP Position: Q3 2023 in Review

Pathstone Family Office increased its ConocoPhillips (COP) stake by 149% in Q3 2023, buying an estimated $5.33M and bringing the position to 76,724 shares worth $9.21M. The position accounts for 0.07% of the portfolio, ranked #183.

Pathstone Family Office first reported a position in COP in Q2 2013 and has held it in 23 quarters since. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Pathstone Family Office held 76,724 shares of ConocoPhillips worth $9.21M as of Q3 2023.
  • Pathstone Family Office bought 45,944 ConocoPhillips shares in Q3 2023, an estimated $5.33M.
  • ConocoPhillips made up 0.07% of Pathstone Family Office's portfolio in Q3 2023, its #183 holding.
  • Pathstone Family Office first reported a position in ConocoPhillips in Q2 2013 and has held it in 23 quarters since.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.