Cornerstone Management’s ConocoPhillips COP Stock Holding History

Cornerstone 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	-200	Closed	-$19.8K	–	89
2023 Q1	$19.8K	Hold	200	–	–	0.01%	134
2022 Q4	$23.6K	Hold	200	–	–	0.01%	117
2022 Q3	$20.5K	Hold	200	–	–	0.01%	130
2022 Q2	$18K	Hold	200	–	–	﹤0.01%	145
2022 Q1	$20K	Hold	200	–	–	﹤0.01%	150
2021 Q4	$14.4K	Buy	+200	New	+$14.6K	﹤0.01%	145

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

Cornerstone Management's COP Position: Q2 2023 in Review

Cornerstone Management sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 200 shares — an estimated $19.8K sold.

Cornerstone Management first reported a position in COP in Q4 2021 and held it in 6 quarters. The position peaked at $23.6K in Q4 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Cornerstone Management reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 200 ConocoPhillips shares in Q2 2023, an estimated $19.8K.
Cornerstone Management first reported a position in ConocoPhillips in Q4 2021 and held it in 6 quarters.
Cornerstone Management's ConocoPhillips position peaked at $23.6K in Q4 2022.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.