AJOVista’s ConocoPhillips COP Stock Holding History

AJOVista’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	-1,660	Closed	-$211K	–	80
2024 Q1	$211K	Hold	1,660	–	–	0.57%	50
2023 Q4	$193K	Buy	+1,660	New	+$194K	0.24%	74

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AJOVista's COP Position: Q2 2024 in Review

AJOVista sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,660 shares — an estimated $211K sold.

AJOVista first reported a position in COP in Q4 2023 and held it in 2 quarters. The position peaked at $211K in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

AJOVista reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
AJOVista sold 1,660 ConocoPhillips shares in Q2 2024, an estimated $211K.
AJOVista first reported a position in ConocoPhillips in Q4 2023 and held it in 2 quarters.
AJOVista's ConocoPhillips position peaked at $211K in Q1 2024.
2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on AJOVista's 13F filing for Q2 2024, filed 13 Aug 2024.