EA Series Trust’s ConocoPhillips COP Stock Holding History

EA Series Trust’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	$30.9M	Buy	+297,904	New	+$30.6M	1.09%	6

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

EA Series Trust's COP Position: Q2 2023 in Review

EA Series Trust opened a new position in ConocoPhillips (COP) in Q2 2023: 297,904 shares worth $30.9M. The stake represents 1.09% of the portfolio and ranks #6 among its holdings.

2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

EA Series Trust held 297,904 shares of ConocoPhillips worth $30.9M as of Q2 2023.
ConocoPhillips was a new EA Series Trust position in Q2 2023.
ConocoPhillips made up 1.09% of EA Series Trust's portfolio in Q2 2023, its #6 holding.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.