Institutional & Family Asset Management’s ConocoPhillips COP Stock Holding History

Institutional & Family Asset 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 Q2	$22.5K	Sell	197 -48	-20%	-$5.83K	﹤0.01%	329
2024 Q1	$31.2K	Buy	245 +233	+1,942%	+$26.6K	0.01%	289
2023 Q4	$1.39K	Hold	12	–	–	﹤0.01%	585
2023 Q3	$1.44K	Hold	12	–	–	﹤0.01%	581
2023 Q2	$1.24K	Hold	12	–	–	﹤0.01%	605
2023 Q1	$1.19K	Hold	12	–	–	﹤0.01%	611
2022 Q4	$1.42K	Hold	12	–	–	﹤0.01%	575
2022 Q3	$1K	Hold	12	–	–	﹤0.01%	618
2022 Q2	$1K	Sell	12 -5	-29%	-$515	﹤0.01%	637
2022 Q1	$2K	Hold	17	–	–	﹤0.01%	637
2021 Q4	$1K	Hold	17	–	–	﹤0.01%	707
2021 Q3	$1K	Hold	17	–	–	﹤0.01%	826
2021 Q2	$1K	Sell	17 -1,062	-98%	-$59.2K	﹤0.01%	878
2021 Q1	$57K	Hold	1,079	–	–	0.01%	341
2020 Q4	$43K	Hold	1,079	–	–	0.01%	344
2020 Q3	$35K	Sell	1,079 -252	-19%	-$9.55K	0.01%	327
2020 Q2	$56K	Sell	1,331 -313	-19%	-$12.7K	0.01%	293
2020 Q1	$51K	Sell	1,644 -1,325	-45%	-$67.4K	0.01%	271
2019 Q4	$193K	Sell	2,969 -40	-1%	-$2.35K	0.04%	172
2019 Q3	$171K	Hold	3,009	–	–	0.04%	170
2019 Q2	$184K	Sell	3,009 -500	-14%	-$31.1K	0.04%	171
2019 Q1	$234K	Hold	3,509	–	–	0.05%	167
2018 Q4	$219K	Sell	3,509 -11	-0.3%	-$748	0.05%	156
2018 Q3	$272K	Hold	3,520	–	–	0.05%	163
2018 Q2	$245K	Sell	3,520 -72	-2%	-$4.8K	0.05%	164
2018 Q1	$213K	Buy	+3,592	New	+$203K	0.05%	165
2016 Q2	–	Sell	-46,152	Closed	-$2.15M	–	121
2016 Q1	$2.15M	Sell	46,152 -117	-0.3%	-$4.45K	0.81%	63
2015 Q4	$2.16M	Buy	+46,269	New	+$2.42M	0.81%	63

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

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

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

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

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

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

Institutional & Family Asset Management's COP Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its ConocoPhillips (COP) stake by 20% in Q2 2024, selling an estimated $5.83K and leaving 197 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Institutional & Family Asset Management first reported a position in COP in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.16M in Q4 2015. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Institutional & Family Asset Management held 197 shares of ConocoPhillips worth $22.5K as of Q2 2024.
Institutional & Family Asset Management sold 48 ConocoPhillips shares in Q2 2024, an estimated $5.83K.
ConocoPhillips made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #329 holding.
Institutional & Family Asset Management first reported a position in ConocoPhillips in Q4 2015 and has held it in 28 quarters since.
Institutional & Family Asset Management's ConocoPhillips position peaked at $2.16M in Q4 2015.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.