Harvey Capital Management’s ConocoPhillips COP Stock Holding History

Harvey Capital Management’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	-30,471	Closed	-$3.49M	–	78
2024 Q2	$3.49M	Sell	30,471 -2,304	-7%	-$280K	0.92%	31
2024 Q1	$4.17M	Sell	32,775 -3,900	-11%	-$445K	1.22%	23
2023 Q4	$4.26M	Sell	36,675 -21,115	-37%	-$2.47M	1.41%	24
2023 Q3	$6.92M	Sell	57,790 -800	-1%	-$92.9K	2.44%	10
2023 Q2	$6.07M	Sell	58,590 -1,505	-3%	-$155K	2.23%	13
2023 Q1	$5.96M	Sell	60,095 -600	-1%	-$65.7K	2.35%	12
2022 Q4	$7.16M	Sell	60,695 -100	-0.2%	-$12.2K	3%	9
2022 Q3	$6.22M	Sell	60,795 -500	-0.8%	-$49.9K	2.69%	11
2022 Q2	$5.5M	Buy	61,295 +8,850	+17%	+$912K	2.15%	17
2022 Q1	$5.24M	Buy	+52,445	New	+$4.82M	1.62%	23

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvey Capital Management's COP Position: Q3 2024 in Review

Harvey Capital Management sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 30,471 shares — an estimated $3.49M sold.

Harvey Capital Management first reported a position in COP in Q1 2022 and held it in 10 quarters. The position peaked at $7.16M in Q4 2022. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Harvey Capital Management reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
Harvey Capital Management sold 30,471 ConocoPhillips shares in Q3 2024, an estimated $3.49M.
Harvey Capital Management first reported a position in ConocoPhillips in Q1 2022 and held it in 10 quarters.
Harvey Capital Management's ConocoPhillips position peaked at $7.16M in Q4 2022.
2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Harvey Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.