InterOcean Capital Group’s ConocoPhillips COP Stock Holding History

InterOcean Capital Group’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	$929K	Buy	7,299 +500	+7%	+$57K	0.02%	221
2023 Q4	$789K	Sell	6,799 -2,029	-23%	-$237K	0.02%	227
2023 Q3	$1.06M	Sell	8,828 -96	-1%	-$11.1K	0.03%	180
2023 Q2	$925K	Buy	8,924 +31	+0.3%	+$3.19K	0.03%	194
2023 Q1	$882K	Buy	8,893 +2,451	+38%	+$268K	0.03%	197
2022 Q4	$760K	Buy	6,442 +147	+2%	+$17.9K	0.03%	208
2022 Q3	$644K	Buy	6,295 +1,167	+23%	+$116K	0.03%	206
2022 Q2	$461K	Buy	5,128 +1,683	+49%	+$173K	0.02%	250
2022 Q1	$344K	Sell	3,445 -93	-3%	-$8.55K	0.01%	202
2021 Q4	$255K	Buy	+3,538	New	+$258K	0.01%	226

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

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

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

InterOcean Capital Group's COP Position: Q1 2024 in Review

InterOcean Capital Group increased its ConocoPhillips (COP) stake by 7.4% in Q1 2024, buying an estimated $57K and bringing the position to 7,299 shares worth $929K. The position accounts for 0.02% of the portfolio, ranked #221.

InterOcean Capital Group first reported a position in COP in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.06M in Q3 2023. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

InterOcean Capital Group held 7,299 shares of ConocoPhillips worth $929K as of Q1 2024.
InterOcean Capital Group bought 500 ConocoPhillips shares in Q1 2024, an estimated $57K.
ConocoPhillips made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #221 holding.
InterOcean Capital Group first reported a position in ConocoPhillips in Q4 2021 and has held it in 10 quarters since.
InterOcean Capital Group's ConocoPhillips position peaked at $1.06M in Q3 2023.
2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.