AAMC
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Asset Allocation & Management Company’s ConocoPhillips COP Stock Holding History

Asset Allocation & Management Company’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
2022
Q2 		– Sell
-17,196
Closed -$1.72M – 118
2022
Q1 		$1.72M Hold
17,196
– – 0.62% 23
2021
Q4 		$1.24M Buy
+17,196
New +$1.25M 0.42% 36

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asset Allocation & Management Company's COP Position: Q2 2022 in Review

Asset Allocation & Management Company sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 17,196 shares — an estimated $1.72M sold.

Asset Allocation & Management Company first reported a position in COP in Q4 2021 and held it in 2 quarters. The position peaked at $1.72M in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

  • Asset Allocation & Management Company reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
  • Asset Allocation & Management Company sold 17,196 ConocoPhillips shares in Q2 2022, an estimated $1.72M.
  • Asset Allocation & Management Company first reported a position in ConocoPhillips in Q4 2021 and held it in 2 quarters.
  • Asset Allocation & Management Company's ConocoPhillips position peaked at $1.72M in Q1 2022.
  • 1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Asset Allocation & Management Company's 13F filing for Q2 2022, filed 19 Jul 2022.