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EMFO LLC’s ConocoPhillips COP Stock Holding History

EMFO LLC’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 		$8.58K Hold
75
– – 0.01% 233
2024
Q1 		$9.55K Hold
75
– – 0.01% 232
2023
Q4 		$8.71K Hold
75
– – 0.01% 233
2023
Q3 		$8.98K Hold
75
– – 0.01% 244
2023
Q2 		$7.77K Hold
75
– – 0.01% 255
2023
Q1 		$7.44K Hold
75
– – 0.01% 263
2022
Q4 		$8.85K Hold
75
– – 0.01% 243
2022
Q3 		$8K Hold
75
– – 0.01% 270
2022
Q2 		$7K Hold
75
– – 0.01% 284
2022
Q1 		$8K Hold
75
– – 0.01% 290
2021
Q4 		$5K Hold
75
– – ﹤0.01% 316
2021
Q3 		$5K Hold
75
– – ﹤0.01% 324
2021
Q2 		$5K Buy
+75
New +$4.18K ﹤0.01% 307

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

EMFO LLC's COP Position: Q2 2024 in Review

EMFO LLC held its ConocoPhillips (COP) position steady in Q2 2024 at 75 shares worth $8.58K. The position accounts for 0.01% of the portfolio, ranked #233.

EMFO LLC first reported a position in COP in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.55K in Q1 2024. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • EMFO LLC held 75 shares of ConocoPhillips worth $8.58K as of Q2 2024.
  • EMFO LLC left its ConocoPhillips share count unchanged in Q2 2024.
  • ConocoPhillips made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #233 holding.
  • EMFO LLC first reported a position in ConocoPhillips in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's ConocoPhillips position peaked at $9.55K in Q1 2024.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.