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Spectrum Asset Management (California)’s ConocoPhillips COP Stock Holding History

Spectrum Asset Management (California)’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
-8,238
Closed -$956K – 103
2023
Q4 		$956K Hold
8,238
– – 0.42% 46
2023
Q3 		$987K Hold
8,238
– – 0.52% 47
2023
Q2 		$854K Buy
+8,238
New +$846K 0.42% 48
2018
Q4 		– Sell
-14,400
Closed -$1.11M – 77
2018
Q3 		$1.11M Buy
+14,400
New +$1.04M 0.66% 51

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Spectrum Asset Management (California)'s COP Position: Q1 2024 in Review

Spectrum Asset Management (California) sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 8,238 shares — an estimated $956K sold.

Spectrum Asset Management (California) first reported a position in COP in Q3 2018 and held it in 4 quarters. The position peaked at $1.11M in Q3 2018. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Spectrum Asset Management (California) reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 8,238 ConocoPhillips shares in Q1 2024, an estimated $956K.
  • Spectrum Asset Management (California) first reported a position in ConocoPhillips in Q3 2018 and held it in 4 quarters.
  • Spectrum Asset Management (California)'s ConocoPhillips position peaked at $1.11M in Q3 2018.
  • 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.