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COP icon

TNF’s ConocoPhillips COP Stock Holding History

TNF’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 		$260K Hold
2,490
– – 0.09% 104
2024
Q2 		$277K Hold
2,490
– – 0.1% 92
2024
Q1 		$322K Sell
2,490
-313
-11% -$35.7K 0.13% 82
2023
Q4 		$313K Sell
2,803
-43
-2% -$5.03K 0.12% 80
2023
Q3 		$360K Hold
2,846
– – 0.17% 58
2023
Q2 		$295K Sell
2,846
-15
-0.5% -$1.54K 0.13% 72
2023
Q1 		$294K Buy
2,861
+15
+0.5% +$1.64K 0.13% 74
2022
Q4 		$306K Buy
2,846
+83
+3% +$10.1K 0.14% 79
2022
Q3 		$323K Sell
2,763
-81
-3% -$8.08K 0.17% 73
2022
Q2 		$251K Buy
2,844
+97
+4% +$9.99K 0.12% 91
2022
Q1 		$264K Buy
2,747
+103
+4% +$9.47K 0.12% 101
2021
Q4 		$229K Buy
+2,644
New +$193K 0.1% 119

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

TNF's COP Position: Q3 2024 in Review

TNF held its ConocoPhillips (COP) position steady in Q3 2024 at 2,490 shares worth $260K. The position accounts for 0.09% of the portfolio, ranked #104.

TNF first reported a position in COP in Q4 2021 and has held it in 12 quarters since. The position peaked at $360K in Q3 2023. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • TNF held 2,490 shares of ConocoPhillips worth $260K as of Q3 2024.
  • TNF left its ConocoPhillips share count unchanged in Q3 2024.
  • ConocoPhillips made up 0.09% of TNF's portfolio in Q3 2024, its #104 holding.
  • TNF first reported a position in ConocoPhillips in Q4 2021 and has held it in 12 quarters since.
  • TNF's ConocoPhillips position peaked at $360K in Q3 2023.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.