AC
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Abbrea Capital’s ConocoPhillips COP Stock Holding History

Abbrea Capital’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
Q2 		$1.34M Sell
11,695
-470
-4% -$57.1K 0.18% 98
2024
Q1 		$1.55M Buy
12,165
+220
+2% +$25.1K 0.2% 93
2023
Q4 		$1.39M Sell
11,945
-295
-2% -$34.5K 0.2% 97
2023
Q3 		$1.47M Buy
12,240
+5
+0% +$580 0.23% 90
2023
Q2 		$1.27M Buy
12,235
+852
+7% +$87.5K 0.2% 98
2023
Q1 		$1.14M Buy
11,383
+485
+4% +$53.1K 0.19% 100
2022
Q4 		$1.29M Sell
10,898
-17
-0.2% -$2.07K 0.23% 90
2022
Q3 		$1.13M Sell
10,915
-268
-2% -$26.7K 0.21% 96
2022
Q2 		$1.01M Buy
11,183
+1,087
+11% +$112K 0.17% 106
2022
Q1 		$1.01M Sell
10,096
-268
-3% -$24.6K 0.14% 116
2021
Q4 		$750K Buy
10,364
+566
+6% +$41.2K 0.1% 150
2021
Q3 		$664K Buy
9,798
+130
+1% +$7.5K 0.1% 147
2021
Q2 		$589K Buy
9,668
+675
+8% +$37.6K 0.09% 154
2021
Q1 		$476K Sell
8,993
-608
-6% -$30K 0.08% 159
2020
Q4 		$384K Buy
9,601
+768
+9% +$28.3K 0.07% 163
2020
Q3 		$290K Sell
8,833
-3,307
-27% -$125K 0.06% 158
2020
Q2 		$510K Sell
12,140
-2,066
-15% -$83.6K 0.12% 129
2020
Q1 		$438K Sell
14,206
-3,110
-18% -$158K 0.12% 128
2019
Q4 		$1.13M Sell
17,316
-128
-0.7% -$7.53K 0.24% 89
2019
Q3 		$994K Sell
17,444
-1,860
-10% -$106K 0.23% 93
2019
Q2 		$1.18M Buy
19,304
+795
+4% +$49.5K 0.29% 79
2019
Q1 		$1.24M Buy
18,509
+150
+0.8% +$10.1K 0.35% 70
2018
Q4 		$1.15M Buy
18,359
+2,595
+16% +$177K 0.38% 70
2018
Q3 		$1.22M Sell
15,764
-322
-2% -$23.2K 0.36% 69
2018
Q2 		$1.12M Buy
16,086
+705
+5% +$47K 0.35% 72
2018
Q1 		$912K Buy
15,381
+717
+5% +$40.5K 0.3% 78
2017
Q4 		$805K Buy
14,664
+664
+5% +$34.1K 0.27% 81
2017
Q3 		$701K Buy
14,000
+35
+0.3% +$1.57K 0.26% 86
2017
Q2 		$614K Buy
13,965
+327
+2% +$15.3K 0.24% 91
2017
Q1 		$680K Buy
13,638
+1,250
+10% +$60.4K 0.28% 84
2016
Q4 		$621K Buy
+12,388
New +$571K 0.29% 81

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Abbrea Capital's COP Position: Q2 2024 in Review

Abbrea Capital reduced its ConocoPhillips (COP) stake by 3.9% in Q2 2024, selling an estimated $57.1K and leaving 11,695 shares worth $1.34M. The position accounts for 0.18% of the portfolio, ranked #98.

Abbrea Capital first reported a position in COP in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.55M in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Abbrea Capital held 11,695 shares of ConocoPhillips worth $1.34M as of Q2 2024.
  • Abbrea Capital sold 470 ConocoPhillips shares in Q2 2024, an estimated $57.1K.
  • ConocoPhillips made up 0.18% of Abbrea Capital's portfolio in Q2 2024, its #98 holding.
  • Abbrea Capital first reported a position in ConocoPhillips in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's ConocoPhillips position peaked at $1.55M in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.