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Southport Management’s ConocoPhillips COP Stock Holding History

Southport 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
Q2 		– Sell
-5,000
Closed -$636K – 29
2024
Q1 		$636K Hold
5,000
– – 2.34% 19
2023
Q4 		$580K Buy
5,000
+1,000
+25% +$117K 2.5% 18
2023
Q3 		$479K Buy
+4,000
New +$464K 2.61% 15
2017
Q1 		– Sell
-15,000
Closed -$752K – 31
2016
Q4 		$752K Buy
+15,000
New +$692K 1.01% 36

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Southport Management's COP Position: Q2 2024 in Review

Southport Management sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 5,000 shares — an estimated $636K sold.

Southport Management first reported a position in COP in Q4 2016 and held it in 4 quarters. The position peaked at $752K in Q4 2016. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Southport Management reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Southport Management sold 5,000 ConocoPhillips shares in Q2 2024, an estimated $636K.
  • Southport Management first reported a position in ConocoPhillips in Q4 2016 and held it in 4 quarters.
  • Southport Management's ConocoPhillips position peaked at $752K in Q4 2016.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Southport Management's 13F filing for Q2 2024, filed 14 Aug 2024.