EPIQ Capital Group’s ConocoPhillips COP Stock Holding History

EPIQ Capital Group’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	-1,621	Closed	-$206K	–	67
2024 Q1	$206K	Buy	+1,621	New	+$185K	0.08%	59

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EPIQ Capital Group's COP Position: Q2 2024 in Review

EPIQ Capital Group sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,621 shares — an estimated $206K sold.

EPIQ Capital Group first reported a position in COP in Q1 2024 and held it in 1 quarter. The position peaked at $206K in Q1 2024. 2,339 funds tracked by Wall St. Rank hold COP as of Q2 2024.

EPIQ Capital Group reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
EPIQ Capital Group sold 1,621 ConocoPhillips shares in Q2 2024, an estimated $206K.
EPIQ Capital Group first reported a position in ConocoPhillips in Q1 2024 and held it in 1 quarter.
EPIQ Capital Group's ConocoPhillips position peaked at $206K in Q1 2024.
2,339 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on EPIQ Capital Group's 13F filing for Q2 2024, filed 9 Aug 2024.