Jackson Square Capital’s ConocoPhillips COP Stock Holding History

Jackson Square Capital’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	–	Sell	-1,709	Closed	-$218K	–	132
2024 Q1	$218K	Buy	+1,709	New	+$195K	0.06%	130
2023 Q1	–	Sell	-3,261	Closed	-$385K	–	114
2022 Q4	$385K	Buy	3,261 +174	+6%	+$21.1K	0.18%	94
2022 Q3	$316K	Sell	3,087 -435	-12%	-$43.4K	0.15%	102
2022 Q2	$316K	Buy	+3,522	New	+$363K	0.13%	106
2020 Q3	–	Sell	-134	Closed	-$6K	–	352
2020 Q2	$6K	Sell	134 -236	-64%	-$9.54K	﹤0.01%	266
2020 Q1	$11K	Sell	370 -18,604	-98%	-$946K	0.01%	213
2019 Q4	$1.23M	Buy	+18,974	New	+$1.12M	0.71%	51

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

Jackson Square Capital's COP Position: Q2 2024 in Review

Jackson Square Capital sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,709 shares — an estimated $218K sold.

Jackson Square Capital first reported a position in COP in Q4 2019 and held it in 7 quarters. The position peaked at $1.23M in Q4 2019. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Jackson Square Capital reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Jackson Square Capital sold 1,709 ConocoPhillips shares in Q2 2024, an estimated $218K.
Jackson Square Capital first reported a position in ConocoPhillips in Q4 2019 and held it in 7 quarters.
Jackson Square Capital's ConocoPhillips position peaked at $1.23M in Q4 2019.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Jackson Square Capital's 13F filing for Q2 2024, filed 5 Aug 2024.