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Acorn Creek Capital’s ConocoPhillips COP Stock Holding History

Acorn Creek 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 		– Sell
-1,707
Closed -$217K – 68
2024
Q1 		$217K Sell
1,707
-230
-12% -$26.2K 0.14% 64
2023
Q4 		$225K Buy
+1,937
New +$227K 0.1% 70

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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

Acorn Creek Capital's COP Position: Q2 2024 in Review

Acorn Creek Capital sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,707 shares — an estimated $217K sold.

Acorn Creek Capital first reported a position in COP in Q4 2023 and held it in 2 quarters. The position peaked at $225K in Q4 2023. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Acorn Creek Capital reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Acorn Creek Capital sold 1,707 ConocoPhillips shares in Q2 2024, an estimated $217K.
  • Acorn Creek Capital first reported a position in ConocoPhillips in Q4 2023 and held it in 2 quarters.
  • Acorn Creek Capital's ConocoPhillips position peaked at $225K in Q4 2023.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Acorn Creek Capital's 13F filing for Q2 2024, filed 18 Jul 2024.