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Private Capital Advisors’s ConocoPhillips COP Stock Holding History

Private Capital Advisors’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
-81,164
Closed -$8.54M – 76
2024
Q3 		$8.54M Buy
81,164
+2,960
+4% +$325K 0.94% 27
2024
Q2 		$8.95M Sell
78,204
-7,965
-9% -$967K 1% 27
2024
Q1 		$11M Sell
86,169
-3,495
-4% -$399K 1.37% 21
2023
Q4 		$10.4M Sell
89,664
-2,209
-2% -$258K 1.59% 16
2023
Q3 		$10.9M Sell
91,873
-4,357
-5% -$506K 1.68% 15
2023
Q2 		$9.97M Sell
96,230
-3,955
-4% -$406K 1.64% 18
2023
Q1 		$9.94M Sell
100,185
-20,110
-17% -$2.2M 1.87% 17
2022
Q4 		$14.2M Sell
120,295
-3,856
-3% -$469K 2.43% 13
2022
Q3 		$12.7M Buy
+124,151
New +$12.4M 2.2% 14

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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Capital Advisors's COP Position: Q4 2024 in Review

Private Capital Advisors sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 81,164 shares — an estimated $8.54M sold.

Private Capital Advisors first reported a position in COP in Q3 2022 and held it in 9 quarters. The position peaked at $14.2M in Q4 2022. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Private Capital Advisors reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Private Capital Advisors sold 81,164 ConocoPhillips shares in Q4 2024, an estimated $8.54M.
  • Private Capital Advisors first reported a position in ConocoPhillips in Q3 2022 and held it in 9 quarters.
  • Private Capital Advisors's ConocoPhillips position peaked at $14.2M in Q4 2022.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Private Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.