Grey Street Capital’s ConocoPhillips COP Stock Holding History

Grey Street Capital’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 Q1	$2.54M	Buy	+19,981	New	+$2.28M	0.34%	57

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Grey Street Capital's COP Position: Q1 2024 in Review

Grey Street Capital opened a new position in ConocoPhillips (COP) in Q1 2024: 19,981 shares worth $2.54M. The stake represents 0.34% of the portfolio and ranks #57 among its holdings.

2,332 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Grey Street Capital held 19,981 shares of ConocoPhillips worth $2.54M as of Q1 2024.
ConocoPhillips was a new Grey Street Capital position in Q1 2024.
ConocoPhillips made up 0.34% of Grey Street Capital's portfolio in Q1 2024, its #57 holding.
2,332 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.