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Carroll Investors’s ConocoPhillips COP Stock Holding History

Carroll Investors’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
-400
Closed -$40K – 56
2022
Q1 		$40K Hold
400
– – 0.03% 86
2021
Q4 		$28K Buy
+400
New +$29.1K 0.02% 119

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
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

Carroll Investors's COP Position: Q2 2022 in Review

Carroll Investors sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 400 shares — an estimated $40K sold.

Carroll Investors first reported a position in COP in Q4 2021 and held it in 2 quarters. The position peaked at $40K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

  • Carroll Investors reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
  • Carroll Investors sold 400 ConocoPhillips shares in Q2 2022, an estimated $40K.
  • Carroll Investors first reported a position in ConocoPhillips in Q4 2021 and held it in 2 quarters.
  • Carroll Investors's ConocoPhillips position peaked at $40K in Q1 2022.
  • 1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.