Contravisory Investment Management’s ConocoPhillips COP Stock Holding History

Contravisory Investment Management’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	–	Sell	-61,088	Closed	-$6.06M	–	312
2023 Q1	$6.06M	Sell	61,088 -140	-0.2%	-$15.3K	1.71%	32
2022 Q4	$7.22M	Buy	61,228 +748	+1%	+$90.9K	2%	13
2022 Q3	$6.19M	Buy	+60,480	New	+$6.03M	2.07%	12
2019 Q2	–	Sell	-816	Closed	-$54K	–	283
2019 Q1	$54K	Buy	816 +55	+7%	+$3.7K	0.02%	207
2018 Q4	$47K	Buy	+761	New	+$51.8K	0.02%	206
2017 Q4	–	Sell	-54	Closed	-$3K	–	451
2017 Q3	$3K	Buy	+54	New	+$2.43K	﹤0.01%	325
2017 Q2	–	Sell	-54	Closed	-$3K	–	167
2017 Q1	$3K	Hold	54	–	–	﹤0.01%	242
2016 Q4	$3K	Hold	54	–	–	﹤0.01%	230
2016 Q3	$2K	Buy	+54	New	+$2.24K	﹤0.01%	251
2014 Q2	–	Sell	-165	Closed	-$12K	–	156
2014 Q1	$12K	Buy	+165	New	+$11K	﹤0.01%	124

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

Contravisory Investment Management's COP Position: Q2 2023 in Review

Contravisory Investment Management sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 61,088 shares — an estimated $6.06M sold.

Contravisory Investment Management first reported a position in COP in Q1 2014 and held it in 10 quarters. The position peaked at $7.22M in Q4 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Contravisory Investment Management reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Contravisory Investment Management sold 61,088 ConocoPhillips shares in Q2 2023, an estimated $6.06M.
Contravisory Investment Management first reported a position in ConocoPhillips in Q1 2014 and held it in 10 quarters.
Contravisory Investment Management's ConocoPhillips position peaked at $7.22M in Q4 2022.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Contravisory Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.