Westfield Capital Management
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Westfield Capital Management’s ConocoPhillips COP Stock Holding History

Westfield Capital Management’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
-47,462
Closed -$5.43M – 255
2024
Q2 		$5.43M Buy
47,462
+1,228
+3% +$149K 0.03% 214
2024
Q1 		$5.88M Buy
46,234
+2,866
+7% +$327K 0.03% 215
2023
Q4 		$5.03M Buy
43,368
+2,492
+6% +$292K 0.03% 212
2023
Q3 		$4.9M Buy
40,876
+34,836
+577% +$4.04M 0.03% 204
2023
Q2 		$626K Sell
6,040
-574,153
-99% -$59M ﹤0.01% 219
2023
Q1 		$57.6M Sell
580,193
-108,082
-16% -$11.8M 0.41% 98
2022
Q4 		$81.2M Sell
688,275
-7,826
-1% -$951K 0.63% 55
2022
Q3 		$71.2M Buy
696,101
+4,727
+0.7% +$472K 0.57% 56
2022
Q2 		$62.1M Sell
691,374
-111,108
-14% -$11.4M 0.49% 71
2022
Q1 		$80.2M Sell
802,482
-258,108
-24% -$23.7M 0.51% 67
2021
Q4 		$76.6M Sell
1,060,590
-209,214
-16% -$15.2M 0.46% 76
2021
Q3 		$86.1M Buy
1,269,804
+416,711
+49% +$24M 0.52% 67
2021
Q2 		$52M Buy
+853,093
New +$47.5M 0.31% 121

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

Westfield Capital Management's COP Position: Q3 2024 in Review

Westfield Capital Management sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 47,462 shares — an estimated $5.43M sold.

Westfield Capital Management first reported a position in COP in Q2 2021 and held it in 13 quarters. The position peaked at $86.1M in Q3 2021. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Westfield Capital Management reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Westfield Capital Management sold 47,462 ConocoPhillips shares in Q3 2024, an estimated $5.43M.
  • Westfield Capital Management first reported a position in ConocoPhillips in Q2 2021 and held it in 13 quarters.
  • Westfield Capital Management's ConocoPhillips position peaked at $86.1M in Q3 2021.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Westfield Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.