ERN LLC’s ConocoPhillips COP Stock Holding History

ERN 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
2022 Q2	$359K	Buy	+4,000	New	+$412K	0.4%	54

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

ERN LLC's COP Position: Q2 2022 in Review

ERN LLC opened a new position in ConocoPhillips (COP) in Q2 2022: 4,000 shares worth $359K. The stake represents 0.4% of the portfolio and ranks #54 among its holdings.

1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

ERN LLC held 4,000 shares of ConocoPhillips worth $359K as of Q2 2022.
ConocoPhillips was a new ERN LLC position in Q2 2022.
ConocoPhillips made up 0.4% of ERN LLC's portfolio in Q2 2022, its #54 holding.
1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on ERN LLC's 13F filing for Q2 2022, filed 13 Jul 2022.