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Clear Rock Advisors’s ConocoPhillips COP Stock Holding History

Clear 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
2024
Q2 		$2.55M Buy
22,274
+627
+3% +$76.1K 1.09% 34
2024
Q1 		$2.76M Buy
21,647
+594
+3% +$67.8K 1.2% 27
2023
Q4 		$2.34M Buy
+21,053
New +$2.46M 1.06% 31

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

Clear Rock Advisors's COP Position: Q2 2024 in Review

Clear Rock Advisors increased its ConocoPhillips (COP) stake by 2.9% in Q2 2024, buying an estimated $76.1K and bringing the position to 22,274 shares worth $2.55M. The position accounts for 1.09% of the portfolio, ranked #34.

Clear Rock Advisors first reported a position in COP in Q4 2023 and has held it in 3 quarters since. The position peaked at $2.76M in Q1 2024. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Clear Rock Advisors held 22,274 shares of ConocoPhillips worth $2.55M as of Q2 2024.
  • Clear Rock Advisors bought 627 ConocoPhillips shares in Q2 2024, an estimated $76.1K.
  • ConocoPhillips made up 1.09% of Clear Rock Advisors's portfolio in Q2 2024, its #34 holding.
  • Clear Rock Advisors first reported a position in ConocoPhillips in Q4 2023 and has held it in 3 quarters since.
  • Clear Rock Advisors's ConocoPhillips position peaked at $2.76M in Q1 2024.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Clear Rock Advisors's 13F filing for Q2 2024, filed 3 Sep 2024.