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Studio Investment Management’s ConocoPhillips COP Stock Holding History

Studio Investment 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
Q3 		– Sell
-8
Closed -$915 – 298
2024
Q2 		$915 Buy
+8
New +$972 ﹤0.01% 275
2024
Q1 		– Sell
-271
Closed -$31.5K – 270
2023
Q4 		$31.5K Hold
271
– – 0.01% 184
2023
Q3 		$32.6K Hold
271
– – 0.01% 178
2023
Q2 		$28.2K Buy
+271
New +$27.8K 0.01% 182

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

Studio Investment Management's COP Position: Q3 2024 in Review

Studio Investment Management sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 8 shares — an estimated $915 sold.

Studio Investment Management first reported a position in COP in Q2 2023 and held it in 4 quarters. The position peaked at $32.6K in Q3 2023. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Studio Investment Management reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Studio Investment Management sold 8 ConocoPhillips shares in Q3 2024, an estimated $915.
  • Studio Investment Management first reported a position in ConocoPhillips in Q2 2023 and held it in 4 quarters.
  • Studio Investment Management's ConocoPhillips position peaked at $32.6K in Q3 2023.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Studio Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.