Private Portfolio Partners’s ConocoPhillips COP Stock Holding History

Private Portfolio Partners’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	$432K	Sell	4,354 -100	-2%	-$10.6K	0.08%	187
2024 Q3	$469K	Buy	+4,454	New	+$489K	0.09%	170
2024 Q2	–	Sell	-4,454	Closed	-$567K	–	115
2024 Q1	$567K	Hold	4,454	–	–	0.12%	145
2023 Q4	$517K	Sell	4,454 -40	-0.9%	-$4.68K	0.12%	139
2023 Q3	$538K	Hold	4,494	–	–	0.14%	121
2023 Q2	$466K	Hold	4,494	–	–	0.12%	143
2023 Q1	$446K	Buy	4,494 +140	+3%	+$15.3K	0.12%	142
2022 Q4	$514K	Hold	4,354	–	–	0.14%	140
2022 Q3	$446K	Hold	4,354	–	–	0.13%	144
2022 Q2	$391K	Hold	4,354	–	–	0.11%	160
2022 Q1	$435K	Hold	4,354	–	–	0.11%	171
2021 Q4	$314K	Sell	4,354 -93	-2%	-$6.78K	0.08%	215
2021 Q3	$301K	Hold	4,447	–	–	0.09%	206
2021 Q2	$271K	Sell	4,447 -200	-4%	-$11.1K	0.08%	221
2021 Q1	$246K	Buy	+4,647	New	+$229K	0.08%	207
2020 Q3	–	Sell	-4,903	Closed	-$206K	–	211
2020 Q2	$206K	Buy	+4,903	New	+$198K	0.1%	182
2020 Q1	–	Sell	-5,599	Closed	-$364K	–	191
2019 Q4	$364K	Buy	5,599 +365	+7%	+$21.5K	0.16%	132
2019 Q3	$299K	Sell	5,234 -30	-0.6%	-$1.71K	0.14%	150
2019 Q2	$321K	Buy	5,264 +178	+3%	+$11.1K	0.14%	158
2019 Q1	$339K	Sell	5,086 -590	-10%	-$39.7K	0.18%	133
2018 Q4	$354K	Buy	+5,676	New	+$386K	0.22%	110

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

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

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

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

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

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

Private Portfolio Partners's COP Position: Q4 2024 in Review

Private Portfolio Partners reduced its ConocoPhillips (COP) stake by 2.2% in Q4 2024, selling an estimated $10.6K and leaving 4,354 shares worth $432K. The position accounts for 0.08% of the portfolio, ranked #187.

Private Portfolio Partners first reported a position in COP in Q4 2018 and has held it in 21 quarters since. The position peaked at $567K in Q1 2024. 2,453 funds tracked by Wall St. Rank hold COP as of Q4 2024.

Private Portfolio Partners held 4,354 shares of ConocoPhillips worth $432K as of Q4 2024.
Private Portfolio Partners sold 100 ConocoPhillips shares in Q4 2024, an estimated $10.6K.
ConocoPhillips made up 0.08% of Private Portfolio Partners's portfolio in Q4 2024, its #187 holding.
Private Portfolio Partners first reported a position in ConocoPhillips in Q4 2018 and has held it in 21 quarters since.
Private Portfolio Partners's ConocoPhillips position peaked at $567K in Q1 2024.
2,453 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.