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BBR Partners’s ConocoPhillips COP Stock Holding History

BBR Partners’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
-3,337
Closed -$425K – 226
2024
Q1 		$425K Sell
3,337
-135
-4% -$15.4K 0.03% 151
2023
Q4 		$403K Buy
3,472
+111
+3% +$13K 0.04% 116
2023
Q3 		$403K Buy
3,361
+24
+0.7% +$2.79K 0.05% 119
2023
Q2 		$346K Sell
3,337
-580
-15% -$59.6K 0.04% 117
2023
Q1 		$389K Sell
3,917
-258
-6% -$28.2K 0.04% 109
2022
Q4 		$493K Buy
4,175
+616
+17% +$74.9K 0.06% 106
2022
Q3 		$364K Buy
3,559
+84
+2% +$8.38K 0.05% 125
2022
Q2 		$312K Buy
3,475
+719
+26% +$74.1K 0.04% 168
2022
Q1 		$276K Buy
+2,756
New +$253K 0.03% 190

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

BBR Partners's COP Position: Q2 2024 in Review

BBR Partners sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 3,337 shares — an estimated $425K sold.

BBR Partners first reported a position in COP in Q1 2022 and held it in 9 quarters. The position peaked at $493K in Q4 2022. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • BBR Partners reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • BBR Partners sold 3,337 ConocoPhillips shares in Q2 2024, an estimated $425K.
  • BBR Partners first reported a position in ConocoPhillips in Q1 2022 and held it in 9 quarters.
  • BBR Partners's ConocoPhillips position peaked at $493K in Q4 2022.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on BBR Partners's 13F filing for Q2 2024, filed 5 Aug 2024.