Echo Street Capital Management’s ConocoPhillips COP Stock Holding History

Echo Street Capital 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	-3,454	Closed	-$343K	–	480
2023 Q1	$343K	Sell	3,454 -267	-7%	-$29.2K	﹤0.01%	353
2022 Q4	$439K	Buy	3,721 +811	+28%	+$98.6K	﹤0.01%	316
2022 Q3	$298K	Sell	2,910 -5,110	-64%	-$510K	﹤0.01%	402
2022 Q2	$720K	Sell	8,020 -10,818	-57%	-$1.11M	0.01%	225
2022 Q1	$1.88M	Buy	18,838 +5,309	+39%	+$488K	0.01%	138
2021 Q4	$977K	Buy	13,529 +18	+0.1%	+$1.31K	0.01%	255
2021 Q3	$916K	Buy	13,511 +8,500	+170%	+$491K	0.01%	265
2021 Q2	$305K	Sell	5,011 -9,405	-65%	-$524K	﹤0.01%	484
2021 Q1	$764K	Buy	+14,416	New	+$711K	0.01%	212

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

Echo Street Capital Management's COP Position: Q2 2023 in Review

Echo Street Capital Management sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 3,454 shares — an estimated $343K sold.

Echo Street Capital Management first reported a position in COP in Q1 2021 and held it in 9 quarters. The position peaked at $1.88M in Q1 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Echo Street Capital Management reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 3,454 ConocoPhillips shares in Q2 2023, an estimated $343K.
Echo Street Capital Management first reported a position in ConocoPhillips in Q1 2021 and held it in 9 quarters.
Echo Street Capital Management's ConocoPhillips position peaked at $1.88M in Q1 2022.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.