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Elo Mutual Pension Insurance’s ConocoPhillips COP Stock Holding History

Elo Mutual Pension Insurance’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
Q2 		– Sell
-126,412
Closed -$16.1M – 473
2024
Q1 		$16.1M Buy
126,412
+21,864
+21% +$2.49M 0.38% 54
2023
Q4 		$12.1M Buy
104,548
+3,271
+3% +$383K 0.33% 60
2023
Q3 		$12.1M Buy
101,277
+1,549
+2% +$180K 0.37% 49
2023
Q2 		$10.3M Buy
99,728
+231
+0.2% +$23.7K 0.3% 62
2023
Q1 		$9.87M Buy
99,497
+948
+1% +$104K 0.31% 60
2022
Q4 		$11.6M Buy
98,549
+1,403
+1% +$171K 0.4% 50
2022
Q3 		$9.94M Sell
97,146
-5,287
-5% -$527K 0.38% 48
2022
Q2 		$9.2M Sell
102,433
-1,299
-1% -$134K 0.31% 63
2022
Q1 		$10.4M Buy
103,732
+3,495
+3% +$321K 0.3% 63
2021
Q4 		$7.24M Buy
100,237
+6,754
+7% +$492K 0.2% 89
2021
Q3 		$6.33M Sell
93,483
-1,709
-2% -$98.6K 0.2% 87
2021
Q2 		$5.8M Sell
95,192
-2,573
-3% -$143K 0.19% 96
2021
Q1 		$5.18M Buy
97,765
+21,508
+28% +$1.06M 0.17% 105
2020
Q4 		$3.05M Buy
+76,257
New +$2.81M 0.1% 153

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Elo Mutual Pension Insurance's COP Position: Q2 2024 in Review

Elo Mutual Pension Insurance sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 126,412 shares — an estimated $16.1M sold.

Elo Mutual Pension Insurance first reported a position in COP in Q4 2020 and held it in 14 quarters. The position peaked at $16.1M in Q1 2024. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Elo Mutual Pension Insurance reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 126,412 ConocoPhillips shares in Q2 2024, an estimated $16.1M.
  • Elo Mutual Pension Insurance first reported a position in ConocoPhillips in Q4 2020 and held it in 14 quarters.
  • Elo Mutual Pension Insurance's ConocoPhillips position peaked at $16.1M in Q1 2024.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2024, filed 12 Aug 2024.