Diversified Investment Strategies’s ConocoPhillips COP Stock Holding History

Diversified Investment Strategies’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	-2,041	Closed	-$204K	–	43
2022 Q1	$204K	Buy	+2,041	New	+$188K	0.14%	42
2019 Q2	–	Sell	-3,016	Closed	-$201K	–	36
2019 Q1	$201K	Buy	+3,016	New	+$203K	0.19%	32
2018 Q4	–	Sell	-3,096	Closed	-$240K	–	37
2018 Q3	$240K	Sell	3,096 -700	-18%	-$50.5K	0.22%	38
2018 Q2	$264K	Sell	3,796 -800	-17%	-$53.3K	0.24%	32
2018 Q1	$272K	Sell	4,596 -1,000	-18%	-$56.5K	0.27%	32
2017 Q4	$307K	Hold	5,596	–	–	0.28%	33
2017 Q3	$280K	Hold	5,596	–	–	0.27%	33
2017 Q2	$246K	Hold	5,596	–	–	0.24%	40
2017 Q1	$279K	Hold	5,596	–	–	0.28%	37
2016 Q4	$281K	Hold	5,596	–	–	0.29%	38
2016 Q3	$243K	Hold	5,596	–	–	0.24%	47
2016 Q2	$244K	Buy	5,596 +480	+9%	+$21.2K	0.25%	46
2016 Q1	$206K	Hold	5,116	–	–	0.22%	50
2015 Q4	$239K	Hold	5,116	–	–	0.27%	49
2015 Q3	$245K	Hold	5,116	–	–	0.29%	53
2015 Q2	$314K	Hold	5,116	–	–	0.32%	51
2015 Q1	$318K	Buy	5,116 +1,000	+24%	+$64.7K	0.31%	51
2014 Q4	$284K	Buy	+4,116	New	+$287K	0.26%	51

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diversified Investment Strategies's COP Position: Q2 2022 in Review

Diversified Investment Strategies sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 2,041 shares — an estimated $204K sold.

Diversified Investment Strategies first reported a position in COP in Q4 2014 and held it in 18 quarters. The position peaked at $318K in Q1 2015. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Diversified Investment Strategies reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
Diversified Investment Strategies sold 2,041 ConocoPhillips shares in Q2 2022, an estimated $204K.
Diversified Investment Strategies first reported a position in ConocoPhillips in Q4 2014 and held it in 18 quarters.
Diversified Investment Strategies's ConocoPhillips position peaked at $318K in Q1 2015.
1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Diversified Investment Strategies's 13F filing for Q2 2022, filed 25 Jul 2022.