H
COP icon

HoyleCohen’s ConocoPhillips COP Stock Holding History

HoyleCohen’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
Q2 		$2.47M Buy
21,591
+847
+4% +$103K 0.19% 97
2024
Q1 		$2.64M Sell
20,744
-210
-1% -$24K 0.2% 99
2023
Q4 		$2.43M Buy
20,954
+349
+2% +$40.8K 0.2% 99
2023
Q3 		$2.47M Sell
20,605
-69
-0.3% -$8.01K 0.23% 96
2023
Q2 		$2.14M Buy
20,674
+1
+0% +$103 0.19% 104
2023
Q1 		$2.05M Sell
20,673
-68
-0.3% -$7.44K 0.19% 107
2022
Q4 		$2.45M Buy
20,741
+313
+2% +$38K 0.24% 94
2022
Q3 		$2.09M Sell
20,428
-1,503
-7% -$150K 0.23% 92
2022
Q2 		$1.97M Sell
21,931
-25,152
-53% -$2.59M 0.21% 101
2022
Q1 		$4.71M Sell
47,083
-276
-0.6% -$25.4K 0.4% 65
2021
Q4 		$3.42M Sell
47,359
-78
-0.2% -$5.68K 0.28% 85
2021
Q3 		$3.21M Buy
47,437
+25
+0.1% +$1.44K 0.31% 85
2021
Q2 		$2.89K Buy
47,412
+446
+0.9% +$24.9K 0.22% 91
2021
Q1 		$2.49M Sell
46,966
-363
-0.8% -$17.9K 0.25% 96
2020
Q4 		$1.89M Sell
47,329
-6,169
-12% -$227K 0.22% 100
2020
Q3 		$1.76M Buy
53,498
+1,678
+3% +$63.6K 0.26% 85
2020
Q2 		$2.18M Buy
51,820
+1,311
+3% +$53K 0.36% 72
2020
Q1 		$1.56M Sell
50,509
-969
-2% -$49.3K 0.31% 77
2019
Q4 		$3.35M Sell
51,478
-1,290
-2% -$75.9K 0.53% 54
2019
Q3 		$3.01M Sell
52,768
-1,108
-2% -$63.1K 0.51% 54
2019
Q2 		$3.29M Sell
53,876
-1,716
-3% -$107K 0.57% 50
2019
Q1 		$3.71M Sell
55,592
-3,839
-6% -$258K 0.65% 46
2018
Q4 		$3.71M Sell
59,431
-1,112
-2% -$75.7K 0.76% 41
2018
Q3 		$4.69M Buy
60,543
+65
+0.1% +$4.69K 0.88% 35
2018
Q2 		$4.21M Sell
60,478
-175
-0.3% -$11.7K 0.85% 38
2018
Q1 		$3.6M Sell
60,653
-3,773
-6% -$213K 0.73% 43
2017
Q4 		$3.54M Buy
+64,426
New +$3.31M 0.7% 46

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HoyleCohen's COP Position: Q2 2024 in Review

HoyleCohen increased its ConocoPhillips (COP) stake by 4.1% in Q2 2024, buying an estimated $103K and bringing the position to 21,591 shares worth $2.47M. The position accounts for 0.19% of the portfolio, ranked #97.

HoyleCohen first reported a position in COP in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.71M in Q1 2022. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • HoyleCohen held 21,591 shares of ConocoPhillips worth $2.47M as of Q2 2024.
  • HoyleCohen bought 847 ConocoPhillips shares in Q2 2024, an estimated $103K.
  • ConocoPhillips made up 0.19% of HoyleCohen's portfolio in Q2 2024, its #97 holding.
  • HoyleCohen first reported a position in ConocoPhillips in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's ConocoPhillips position peaked at $4.71M in Q1 2022.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.