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Sutton Place Investors’s ConocoPhillips COP Stock Holding History

Sutton Place Investors’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
-7,546
Closed -$960K – 124
2024
Q1 		$960K Buy
7,546
+944
+14% +$108K 0.48% 65
2023
Q4 		$766K Buy
+6,602
New +$772K 0.55% 60

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

Sutton Place Investors's COP Position: Q2 2024 in Review

Sutton Place Investors sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 7,546 shares — an estimated $960K sold.

Sutton Place Investors first reported a position in COP in Q4 2023 and held it in 2 quarters. The position peaked at $960K in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Sutton Place Investors reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Sutton Place Investors sold 7,546 ConocoPhillips shares in Q2 2024, an estimated $960K.
  • Sutton Place Investors first reported a position in ConocoPhillips in Q4 2023 and held it in 2 quarters.
  • Sutton Place Investors's ConocoPhillips position peaked at $960K in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Sutton Place Investors's 13F filing for Q2 2024, filed 18 Jul 2024.