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Goepper Burkhardt’s ConocoPhillips COP Stock Holding History

Goepper Burkhardt’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
-1,806
Closed -$207K – 84
2024
Q2 		$207K Hold
1,806
– – 0.09% 78
2024
Q1 		$220K Sell
1,806
-3
-0.2% -$342 0.1% 75
2023
Q4 		$201K Buy
1,809
+3
+0.2% +$351 0.1% 78
2023
Q3 		$216K Buy
+1,806
New +$210K 0.13% 63
2023
Q1 		– Sell
-1,906
Closed -$225K – 66
2022
Q4 		$225K Sell
1,906
-300
-14% -$36.5K 0.16% 59
2022
Q3 		$226K Sell
2,206
-100
-4% -$9.97K 0.17% 55
2022
Q2 		$207K Hold
2,306
– – 0.15% 62
2022
Q1 		$231K Buy
+2,306
New +$212K 0.14% 63

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

Goepper Burkhardt's COP Position: Q3 2024 in Review

Goepper Burkhardt sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 1,806 shares — an estimated $207K sold.

Goepper Burkhardt first reported a position in COP in Q1 2022 and held it in 8 quarters. The position peaked at $231K in Q1 2022. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Goepper Burkhardt reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Goepper Burkhardt sold 1,806 ConocoPhillips shares in Q3 2024, an estimated $207K.
  • Goepper Burkhardt first reported a position in ConocoPhillips in Q1 2022 and held it in 8 quarters.
  • Goepper Burkhardt's ConocoPhillips position peaked at $231K in Q1 2022.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Goepper Burkhardt's 13F filing for Q3 2024, filed 12 Nov 2024.