Karpas Strategies’s ConocoPhillips COP Stock Holding History

Karpas Strategies’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	$2.71M	Hold	23,680	–	–	0.85%	33
2024 Q1	$3.01M	Hold	23,680	–	–	0.94%	30
2023 Q4	$2.75M	Hold	23,680	–	–	0.91%	31
2023 Q3	$2.84M	Hold	23,680	–	–	1.04%	27
2023 Q2	$2.45M	Hold	23,680	–	–	0.83%	34
2023 Q1	$2.35M	Hold	23,680	–	–	0.83%	35
2022 Q4	$2.79M	Hold	23,680	–	–	0.98%	30
2022 Q3	$2.42M	Sell	23,680 -100	-0.4%	-$9.97K	0.92%	31
2022 Q2	$2.14M	Hold	23,780	–	–	0.75%	37
2022 Q1	$2.38M	Hold	23,780	–	–	0.75%	39
2021 Q4	$1.72M	Buy	23,780 +763	+3%	+$55.6K	0.55%	44
2021 Q3	$1.68M	Hold	23,017	–	–	0.55%	42
2021 Q2	$1.4M	Hold	23,017	–	–	0.5%	45
2021 Q1	$1.22M	Sell	23,017 -900	-4%	-$44.4K	0.46%	45
2020 Q4	$956K	Sell	23,917 -435	-2%	-$16K	0.37%	57
2020 Q3	$800K	Hold	24,352	–	–	0.37%	56
2020 Q2	$1.02M	Hold	24,352	–	–	0.49%	48
2020 Q1	$750K	Hold	24,352	–	–	0.41%	55
2019 Q4	$1.58M	Hold	24,352	–	–	0.6%	39
2019 Q3	$1.39M	Hold	24,352	–	–	0.56%	40
2019 Q2	$1.49M	Hold	24,352	–	–	0.62%	38
2019 Q1	$1.63M	Sell	24,352 -135	-0.6%	-$9.08K	0.69%	37
2018 Q4	$1.53M	Hold	24,487	–	–	0.71%	37
2018 Q3	$1.9M	Hold	24,487	–	–	0.78%	37
2018 Q2	$1.71M	Hold	24,487	–	–	0.74%	37
2018 Q1	$1.45M	Hold	24,487	–	–	0.63%	42
2017 Q4	$1.34M	Hold	24,487	–	–	0.58%	44
2017 Q3	$1.23M	Hold	24,487	–	–	0.54%	47
2017 Q2	$1.08M	Hold	24,487	–	–	0.49%	47
2017 Q1	$1.22M	Hold	24,487	–	–	0.56%	42
2016 Q4	$1.23M	Hold	24,487	–	–	0.58%	42
2016 Q3	$1.06M	Hold	24,487	–	–	0.52%	41
2016 Q2	$1.07M	Hold	24,487	–	–	0.53%	42
2016 Q1	$986K	Hold	24,487	–	–	0.51%	45
2015 Q4	$1.14M	Sell	24,487 -650	-3%	-$34K	0.6%	41
2015 Q3	$1.21M	Hold	25,137	–	–	0.67%	40
2015 Q2	$1.54M	Hold	25,137	–	–	0.77%	36
2015 Q1	$1.56M	Hold	25,137	–	–	0.76%	35
2014 Q4	$1.74M	Hold	25,137	–	–	0.83%	34
2014 Q3	$1.92M	Hold	25,137	–	–	0.96%	31
2014 Q2	$2.15M	Hold	25,137	–	–	1.08%	31
2014 Q1	$1.77M	Hold	25,137	–	–	0.94%	31
2013 Q4	$1.78M	Hold	25,137	–	–	0.98%	33
2013 Q3	$1.75M	Hold	25,137	–	–	1.02%	31
2013 Q2	$1.52M	Buy	+25,137	New	+$1.53M	0.93%	33

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

Karpas Strategies's COP Position: Q2 2024 in Review

Karpas Strategies held its ConocoPhillips (COP) position steady in Q2 2024 at 23,680 shares worth $2.71M. The position accounts for 0.85% of the portfolio, ranked #33.

Karpas Strategies first reported a position in COP in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.01M in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Karpas Strategies held 23,680 shares of ConocoPhillips worth $2.71M as of Q2 2024.
Karpas Strategies left its ConocoPhillips share count unchanged in Q2 2024.
ConocoPhillips made up 0.85% of Karpas Strategies's portfolio in Q2 2024, its #33 holding.
Karpas Strategies first reported a position in ConocoPhillips in Q2 2013 and has held it in 45 quarters since.
Karpas Strategies's ConocoPhillips position peaked at $3.01M in Q1 2024.
2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.