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Symmetry Investments’s ConocoPhillips COP Stock Holding History

Symmetry Investments’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
-71,389
Closed -$8.17M – 138
2024
Q2 		$8.17M Buy
+71,389
New +$8.67M 0.92% 27
2024
Q1 		– Sell
-3,924
Closed -$455K – 197
2023
Q4 		$455K Buy
+3,924
New +$459K 0.03% 163

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

Symmetry Investments's COP Position: Q3 2024 in Review

Symmetry Investments sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 71,389 shares — an estimated $8.17M sold.

Symmetry Investments first reported a position in COP in Q4 2023 and held it in 2 quarters. The position peaked at $8.17M in Q2 2024. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Symmetry Investments reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Symmetry Investments sold 71,389 ConocoPhillips shares in Q3 2024, an estimated $8.17M.
  • Symmetry Investments first reported a position in ConocoPhillips in Q4 2023 and held it in 2 quarters.
  • Symmetry Investments's ConocoPhillips position peaked at $8.17M in Q2 2024.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Symmetry Investments's 13F filing for Q3 2024, filed 14 Nov 2024.