GFS
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GYL Financial Synergies’s ConocoPhillips COP Stock Holding History

GYL Financial Synergies’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 		$333K Sell
3,161
-1,130
-26% -$124K 0.03% 283
2024
Q2 		$491K Sell
4,291
-332
-7% -$40.3K 0.04% 237
2024
Q1 		$588K Buy
4,623
+444
+11% +$50.6K 0.05% 221
2023
Q4 		$485K Sell
4,179
-85
-2% -$9.94K 0.04% 242
2023
Q3 		$511K Sell
4,264
-333
-7% -$38.7K 0.05% 233
2023
Q2 		$476K Buy
4,597
+1,182
+35% +$121K 0.04% 243
2023
Q1 		$339K Sell
3,415
-4,581
-57% -$501K 0.04% 229
2022
Q4 		$944K Sell
7,996
-3,324
-29% -$404K 0.2% 74
2022
Q3 		$1.16M Buy
11,320
+18
+0.2% +$1.79K 0.32% 50
2022
Q2 		$1.01M Buy
11,302
+1,025
+10% +$106K 0.28% 54
2022
Q1 		$1.03M Buy
+10,277
New +$945K 0.25% 55
2020
Q3 		– Sell
-5,680
Closed -$239K – 156
2020
Q2 		$239K Buy
+5,680
New +$230K 0.17% 131
2020
Q1 		– Sell
-6,996
Closed -$455K – 151
2019
Q4 		$455K Sell
6,996
-2,393
-25% -$141K 0.2% 86
2019
Q3 		$535K Buy
9,389
+5,700
+155% +$324K 0.27% 70
2019
Q2 		$225K Sell
3,689
-34
-0.9% -$2.12K 0.12% 143
2019
Q1 		$248K Sell
3,723
-428
-10% -$28.8K 0.14% 125
2018
Q4 		$259K Buy
+4,151
New +$282K 0.19% 108

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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