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EHP Funds Inc’s ConocoPhillips COP Stock Holding History

EHP Funds Inc’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
2024
Q3 		– Sell
-3,600
Closed -$412K – 55
2024
Q2 		$412K Buy
+3,600
New +$437K 0.2% 59
2023
Q3 		– Sell
-6,100
Closed -$632K – 268
2023
Q2 		$632K Sell
6,100
-23,400
-79% -$2.4M 0.16% 112
2023
Q1 		$2.93M Sell
29,500
-2,300
-7% -$252K 0.57% 65
2022
Q4 		$3.75M Sell
31,800
-2,300
-7% -$280K 0.71% 56
2022
Q3 		$3.49M Sell
34,100
-19,100
-36% -$1.91M 0.71% 62
2022
Q2 		$4.78M Sell
53,200
-3,600
-6% -$371K 0.79% 33
2022
Q1 		$5.68M Buy
+56,800
New +$5.22M 0.95% 30

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EHP Funds Inc's COP Position: Q3 2024 in Review

EHP Funds Inc sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 3,600 shares — an estimated $412K sold.

EHP Funds Inc first reported a position in COP in Q1 2022 and held it in 7 quarters. The position peaked at $5.68M in Q1 2022. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • EHP Funds Inc reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • EHP Funds Inc sold 3,600 ConocoPhillips shares in Q3 2024, an estimated $412K.
  • EHP Funds Inc first reported a position in ConocoPhillips in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's ConocoPhillips position peaked at $5.68M in Q1 2022.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.