Princeton Capital Management’s ConocoPhillips COP Stock Holding History

Princeton 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 Q1	–	Sell	-4,852	Closed	-$563K	–	107
2023 Q4	$563K	Hold	4,852	–	–	0.23%	57
2023 Q3	$581K	Hold	4,852	–	–	0.27%	57
2023 Q2	$503K	Buy	+4,852	New	+$499K	0.21%	61
2019 Q4	–	Sell	-150	Closed	-$9K	–	119
2019 Q3	$9K	Hold	150	–	–	﹤0.01%	211
2019 Q2	$9K	Hold	150	–	–	﹤0.01%	210
2019 Q1	$10K	Hold	150	–	–	0.01%	200
2018 Q4	$9K	Hold	150	–	–	0.01%	212
2018 Q3	$12K	Sell	150 -134	-47%	-$9.66K	0.01%	223
2018 Q2	$20K	Hold	284	–	–	0.01%	226
2018 Q1	$17K	Buy	+284	New	+$16.1K	0.01%	223

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Princeton Capital Management's COP Position: Q1 2024 in Review

Princeton Capital Management sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 4,852 shares — an estimated $563K sold.

Princeton Capital Management first reported a position in COP in Q1 2018 and held it in 10 quarters. The position peaked at $581K in Q3 2023. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Princeton Capital Management reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Princeton Capital Management sold 4,852 ConocoPhillips shares in Q1 2024, an estimated $563K.
Princeton Capital Management first reported a position in ConocoPhillips in Q1 2018 and held it in 10 quarters.
Princeton Capital Management's ConocoPhillips position peaked at $581K in Q3 2023.
2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Princeton Capital Management's 13F filing for Q1 2024, filed 9 May 2024.