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SpiderRock Advisors’s ConocoPhillips COP Stock Holding History

SpiderRock Advisors’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
Q3 		$769K Hold
7,300
– – 0.01% 524
2024
Q2 		$835K Sell
7,300
-200
-3% -$24.3K 0.02% 446
2024
Q1 		$902K Buy
+7,500
New +$855K 0.02% 412
2023
Q4 		– Hold
0
– – – 112
2023
Q3 		– Hold
0
– – – 96
2023
Q2 		– Hold
0
– – – 83
2023
Q1 		– Hold
0
– – – 96
2022
Q4 		– Hold
0
– – – 96
2017
Q4 		– Hold
0
– -$98K – 104
2017
Q3 		– Hold
0
– – – 144
2017
Q2 		– Hold
0
– – – 40
2017
Q1 		– Hold
0
– – – 351

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

SpiderRock Advisors's COP Position: Q3 2024 in Review

SpiderRock Advisors increased its ConocoPhillips (COP) stake by 17% in Q3 2024, buying an estimated $771K and bringing the position to 47,761 shares worth $5.03M. The position accounts for 0.08% of the portfolio, ranked #173.

SpiderRock Advisors first reported a position in COP in Q1 2024 and has held it in 3 quarters since. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • SpiderRock Advisors held 47,761 shares of ConocoPhillips worth $5.03M as of Q3 2024.
  • SpiderRock Advisors bought 7,022 ConocoPhillips shares in Q3 2024, an estimated $771K.
  • ConocoPhillips made up 0.08% of SpiderRock Advisors's portfolio in Q3 2024, its #173 holding.
  • SpiderRock Advisors first reported a position in ConocoPhillips in Q1 2024 and has held it in 3 quarters since.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.