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Strategy Asset Managers’s ConocoPhillips COP Stock Holding History

Strategy Asset Managers’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 		– Sell
-2,600
Closed -$269K – 261
2024
Q2 		$269K Buy
2,600
+93
+4% +$11.3K 0.06% 199
2024
Q1 		$319K Sell
2,507
-97
-4% -$11.1K 0.07% 177
2023
Q4 		$302K Buy
2,604
+2
+0.1% +$234 0.07% 175
2023
Q3 		$312K Buy
2,602
+2
+0.1% +$232 0.08% 155
2023
Q2 		$269K Buy
2,600
+83
+3% +$8.53K 0.06% 199
2023
Q1 		$250K Buy
2,517
+21
+0.8% +$2.3K 0.06% 213
2022
Q4 		$295K Buy
2,496
+2
+0.1% +$243 0.07% 182
2022
Q3 		$255K Sell
2,494
-9,510
-79% -$949K 0.07% 204
2022
Q2 		$1.08M Sell
12,004
-531
-4% -$54.7K 0.33% 63
2022
Q1 		$1.25M Buy
+12,535
New +$1.15M 0.27% 68
2020
Q1 		– Sell
-8,107
Closed -$527K – 186
2019
Q4 		$527K Sell
8,107
-340
-4% -$20K 0.13% 131
2019
Q3 		$481K Sell
8,447
-1,212
-13% -$69K 0.14% 106
2019
Q2 		$589K Sell
9,659
-24,517
-72% -$1.53M 0.17% 99
2019
Q1 		$2.28M Buy
+34,176
New +$2.3M 0.51% 72
2016
Q2 		– Sell
-5,493
Closed -$221K – 132
2016
Q1 		$221K Sell
5,493
-810
-13% -$30.8K 0.05% 129
2015
Q4 		$294K Buy
6,303
+272
+5% +$14.2K 0.07% 119
2015
Q3 		$289K Sell
6,031
-202
-3% -$10.3K 0.07% 120
2015
Q2 		$383K Buy
6,233
+796
+15% +$51.9K 0.09% 109
2015
Q1 		$338K Sell
5,437
-98
-2% -$6.34K 0.07% 115
2014
Q4 		$382K Buy
5,535
+308
+6% +$21.5K 0.08% 108
2014
Q3 		$400K Buy
5,227
+236
+5% +$19.3K 0.09% 100
2014
Q2 		$428K Sell
4,991
-336
-6% -$26.2K 0.09% 94
2014
Q1 		$375K Buy
5,327
+154
+3% +$10.3K 0.08% 98
2013
Q4 		$366K Buy
5,173
+254
+5% +$18.2K 0.08% 101
2013
Q3 		$342K Sell
4,919
-37,448
-88% -$2.5M 0.08% 104
2013
Q2 		$2.56M Buy
+42,367
New +$2.58M 0.61% 66

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Strategy Asset Managers's COP Position: Q3 2024 in Review

Strategy Asset Managers sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 2,600 shares — an estimated $269K sold.

Strategy Asset Managers first reported a position in COP in Q2 2013 and held it in 26 quarters. The position peaked at $2.56M in Q2 2013. 2,264 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Strategy Asset Managers reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 2,600 ConocoPhillips shares in Q3 2024, an estimated $269K.
  • Strategy Asset Managers first reported a position in ConocoPhillips in Q2 2013 and held it in 26 quarters.
  • Strategy Asset Managers's ConocoPhillips position peaked at $2.56M in Q2 2013.
  • 2,264 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Strategy Asset Managers's 13F filing for Q3 2024, filed 8 Nov 2024.