Blue Rock Advisors’s ConocoPhillips COP Stock Holding History

Blue Rock Advisors’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
2023 Q2	$2.58M	Buy	24,893 +4,630	+23%	+$476K	6.84%	3
2023 Q1	$2.01M	Buy	+20,263	New	+$2.22M	4.51%	10
2018 Q4	–	Sell	-10,767	Closed	-$833K	–	13
2018 Q3	$833K	Sell	10,767 -2,551	-19%	-$184K	1.23%	39
2018 Q2	$927K	Buy	+13,318	New	+$887K	2.35%	15

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Blue Rock Advisors's COP Position: Q2 2023 in Review

Blue Rock Advisors increased its ConocoPhillips (COP) stake by 23% in Q2 2023, buying an estimated $476K and bringing the position to 24,893 shares worth $2.58M. The position accounts for 6.84% of the portfolio, ranked #3.

Blue Rock Advisors first reported a position in COP in Q2 2018 and has held it in 4 quarters since. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Blue Rock Advisors held 24,893 shares of ConocoPhillips worth $2.58M as of Q2 2023.
Blue Rock Advisors bought 4,630 ConocoPhillips shares in Q2 2023, an estimated $476K.
ConocoPhillips made up 6.84% of Blue Rock Advisors's portfolio in Q2 2023, its #3 holding.
Blue Rock Advisors first reported a position in ConocoPhillips in Q2 2018 and has held it in 4 quarters since.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.