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Simplicity Solutions’s ConocoPhillips COP Stock Holding History

Simplicity Solutions’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
Q4 		$3.67M Buy
31,615
+955
+3% +$112K 0.1% 183
2023
Q3 		$3.67M Sell
30,660
-4,178
-12% -$485K 0.12% 160
2023
Q2 		$3.61M Sell
34,838
-1,071
-3% -$110K 0.1% 198
2023
Q1 		$3.56M Buy
35,909
+18,572
+107% +$2.03M 0.09% 204
2022
Q4 		$2.05M Sell
17,337
-1,344
-7% -$163K 0.28% 77
2022
Q3 		$1.91M Buy
18,681
+1,792
+11% +$179K 0.28% 74
2022
Q2 		$1.52M Buy
16,889
+7,788
+86% +$802K 0.2% 124
2022
Q1 		$910K Sell
9,101
-9,473
-51% -$871K 0.11% 191
2021
Q4 		$1.34M Buy
18,574
+10,378
+127% +$756K 0.15% 178
2021
Q3 		$555K Buy
8,196
+1,386
+20% +$80K 0.09% 258
2021
Q2 		$415K Buy
6,810
+1,593
+31% +$88.8K 0.08% 273
2021
Q1 		$276K Sell
5,217
-14,534
-74% -$716K 0.06% 375
2020
Q4 		$790K Sell
19,751
-10,538
-35% -$388K 0.01% 604
2020
Q3 		$995K Sell
30,289
-4,729
-14% -$179K 0.02% 480
2020
Q2 		$1.47M Sell
35,018
-10,722
-23% -$434K 0.03% 366
2020
Q1 		$1.41M Buy
45,740
+22,150
+94% +$1.13M 0.04% 275
2019
Q4 		$1.53M Buy
23,590
+6,620
+39% +$389K 0.05% 285
2019
Q3 		$967K Buy
16,970
+4,593
+37% +$261K 0.04% 307
2019
Q2 		$755K Sell
12,377
-10,724
-46% -$667K 0.03% 307
2019
Q1 		$1.54M Sell
23,101
-1,583
-6% -$106K 0.09% 191
2018
Q4 		$1.54M Buy
+24,684
New +$1.68M 0.2% 123
2018
Q3 		– Sell
-7,878
Closed -$549K – 565
2018
Q2 		$549K Buy
+7,878
New +$525K 0.04% 233
2016
Q4 		– Sell
-7,304
Closed -$318K – 344
2016
Q3 		$318K Sell
7,304
-9,996
-58% -$415K 0.15% 164
2016
Q2 		$754K Buy
17,300
+335
+2% +$14.8K 0.41% 70
2016
Q1 		$683K Sell
16,965
-30,174
-64% -$1.15M 0.42% 74
2015
Q4 		$2.2M Buy
47,139
+41,247
+700% +$2.16M 0.26% 102
2015
Q3 		$283K Buy
+5,892
New +$300K 0.31% 81

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Simplicity Solutions's COP Position: Q4 2023 in Review

Simplicity Solutions increased its ConocoPhillips (COP) stake by 3.1% in Q4 2023, buying an estimated $112K and bringing the position to 31,615 shares worth $3.67M. The position accounts for 0.1% of the portfolio, ranked #183.

Simplicity Solutions first reported a position in COP in Q3 2015 and has held it in 27 quarters since. The position peaked at $3.67M in Q3 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Simplicity Solutions held 31,615 shares of ConocoPhillips worth $3.67M as of Q4 2023.
  • Simplicity Solutions bought 955 ConocoPhillips shares in Q4 2023, an estimated $112K.
  • ConocoPhillips made up 0.1% of Simplicity Solutions's portfolio in Q4 2023, its #183 holding.
  • Simplicity Solutions first reported a position in ConocoPhillips in Q3 2015 and has held it in 27 quarters since.
  • Simplicity Solutions's ConocoPhillips position peaked at $3.67M in Q3 2023.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.