TI
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Truepoint Inc’s ConocoPhillips COP Stock Holding History

Truepoint Inc’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
2023
Q4 		– Sell
-2,043
Closed -$245K – 244
2023
Q3 		$245K Buy
+2,043
New +$237K 0.01% 168
2016
Q1 		– Sell
-5,787
Closed -$270K – 81
2015
Q4 		$270K Buy
5,787
+1,104
+24% +$57.7K 0.04% 59
2015
Q3 		$225K Buy
+4,683
New +$238K 0.03% 54

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Truepoint Inc's COP Position: Q4 2023 in Review

Truepoint Inc sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 2,043 shares — an estimated $245K sold.

Truepoint Inc first reported a position in COP in Q3 2015 and held it in 3 quarters. The position peaked at $270K in Q4 2015. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Truepoint Inc reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Truepoint Inc sold 2,043 ConocoPhillips shares in Q4 2023, an estimated $245K.
  • Truepoint Inc first reported a position in ConocoPhillips in Q3 2015 and held it in 3 quarters.
  • Truepoint Inc's ConocoPhillips position peaked at $270K in Q4 2015.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Truepoint Inc's 13F filing for Q4 2023, filed 12 Feb 2024.