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Talbot Financial’s ConocoPhillips COP Stock Holding History

Talbot Financial’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
Q4 		– Sell
-51,503
Closed -$5.42M – 67
2024
Q3 		$5.42M Buy
51,503
+3,225
+7% +$354K 0.66% 45
2024
Q2 		$5.52M Sell
48,278
-897
-2% -$109K 0.71% 43
2024
Q1 		$6.26M Buy
49,175
+631
+1% +$72K 0.84% 44
2023
Q4 		$5.63M Buy
48,544
+4,123
+9% +$482K 0.85% 43
2023
Q3 		$5.32M Buy
+44,421
New +$5.16M 0.93% 42

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Talbot Financial's COP Position: Q4 2024 in Review

Talbot Financial sold out of ConocoPhillips (COP) in Q4 2024, closing a stake of 51,503 shares — an estimated $5.42M sold.

Talbot Financial first reported a position in COP in Q3 2023 and held it in 5 quarters. The position peaked at $6.26M in Q1 2024. 2,454 funds tracked by Wall St. Rank hold COP as of Q4 2024.

  • Talbot Financial reported no remaining ConocoPhillips position as of Q4 2024 after selling out during the quarter.
  • Talbot Financial sold 51,503 ConocoPhillips shares in Q4 2024, an estimated $5.42M.
  • Talbot Financial first reported a position in ConocoPhillips in Q3 2023 and held it in 5 quarters.
  • Talbot Financial's ConocoPhillips position peaked at $6.26M in Q1 2024.
  • 2,454 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2024.

Based on Talbot Financial's 13F filing for Q4 2024, filed 13 Jan 2025.