Clean Yield Group’s ConocoPhillips COP Stock Holding History

Clean Yield Group’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 Q1	–	Sell	-65	Closed	-$7.41K	–	385
2023 Q4	$7.54K	Hold	65	–	–	﹤0.01%	323
2023 Q3	$7.8K	Hold	65	–	–	﹤0.01%	324
2023 Q2	$6.74K	Sell	65 -115	-64%	-$11.8K	﹤0.01%	346
2023 Q1	$17.9K	Sell	180 -165	-48%	-$18.1K	0.01%	293
2022 Q4	$40.7K	Buy	+345	New	+$41.9K	0.02%	245
2022 Q1	–	Sell	-975	Closed	-$70K	–	476
2021 Q4	$70K	Sell	975 -163	-14%	-$11.9K	0.02%	241
2021 Q3	$77K	Buy	1,138 +163	+17%	+$9.41K	0.03%	230
2021 Q2	$59K	Buy	+975	New	+$54.3K	0.02%	243
2021 Q1	–	Sell	-1,640	Closed	-$66K	–	200
2020 Q4	$66K	Sell	1,640 -290	-15%	-$10.7K	0.02%	227
2020 Q3	$63K	Buy	1,930 +190	+11%	+$7.2K	0.03%	206
2020 Q2	$73K	Hold	1,740	–	–	0.03%	184
2020 Q1	$54K	Hold	1,740	–	–	0.03%	193
2019 Q4	$113K	Buy	+1,740	New	+$102K	0.04%	176

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

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

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

Clean Yield Group's COP Position: Q1 2024 in Review

Clean Yield Group sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 65 shares — an estimated $7.41K sold.

Clean Yield Group first reported a position in COP in Q4 2019 and held it in 13 quarters. The position peaked at $113K in Q4 2019. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Clean Yield Group reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Clean Yield Group sold 65 ConocoPhillips shares in Q1 2024, an estimated $7.41K.
Clean Yield Group first reported a position in ConocoPhillips in Q4 2019 and held it in 13 quarters.
Clean Yield Group's ConocoPhillips position peaked at $113K in Q4 2019.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Clean Yield Group's 13F filing for Q1 2024, filed 29 May 2024.