Railway Pension Investments’s ConocoPhillips COP Stock Holding History

Railway Pension Investments’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	-193,000	Closed	-$22.4M	–	223
2023 Q4	$22.4M	Buy	+193,000	New	+$22.6M	0.23%	118
2020 Q4	–	Sell	-1,062,701	Closed	-$34.9M	–	248
2020 Q3	$34.9M	Hold	1,062,701	–	–	0.36%	68
2020 Q2	$44.7M	Buy	1,062,701 +32,100	+3%	+$1.3M	0.5%	53
2020 Q1	$31.7M	Sell	1,030,601 -13,700	-1%	-$697K	0.44%	57
2019 Q4	$67.9M	Buy	1,044,301 +3,789	+0.4%	+$223K	0.76%	39
2019 Q3	$59.3M	Buy	+1,040,512	New	+$59.2M	0.72%	37
2019 Q1	–	Sell	-147,300	Closed	-$9.18M	–	365
2018 Q4	$9.18M	Buy	+147,300	New	+$10M	0.18%	130

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Railway Pension Investments's COP Position: Q1 2024 in Review

Railway Pension Investments sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 193,000 shares — an estimated $22.4M sold.

Railway Pension Investments first reported a position in COP in Q4 2018 and held it in 7 quarters. The position peaked at $67.9M in Q4 2019. 2,334 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Railway Pension Investments reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Railway Pension Investments sold 193,000 ConocoPhillips shares in Q1 2024, an estimated $22.4M.
Railway Pension Investments first reported a position in ConocoPhillips in Q4 2018 and held it in 7 quarters.
Railway Pension Investments's ConocoPhillips position peaked at $67.9M in Q4 2019.
2,334 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Railway Pension Investments's 13F filing for Q1 2024, filed 7 Jun 2024.