Koss-Olinger Consulting’s ConocoPhillips COP Stock Holding History

Koss-Olinger Consulting’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	-5,587	Closed	-$711K	–	272
2024 Q1	$711K	Buy	5,587 +3,233	+137%	+$369K	0.38%	36
2023 Q4	$273K	Sell	2,354 -230	-9%	-$26.9K	0.03%	250
2023 Q3	$310K	Hold	2,584	–	–	0.05%	182
2023 Q2	$268K	Hold	2,584	–	–	0.03%	204
2023 Q1	$256K	Sell	2,584 -636	-20%	-$69.6K	0.03%	196
2022 Q4	$380K	Sell	3,220 -3,493	-52%	-$425K	0.05%	138
2022 Q3	$687K	Sell	6,713 -22	-0.3%	-$2.19K	0.12%	77
2022 Q2	$605K	Hold	6,735	–	–	0.11%	69
2022 Q1	$674K	Sell	6,735 -5,569	-45%	-$512K	0.11%	86
2021 Q4	$888K	Buy	12,304 +5,065	+70%	+$369K	0.14%	60
2021 Q3	$491K	Buy	+7,239	New	+$418K	0.08%	114

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

Koss-Olinger Consulting's COP Position: Q2 2024 in Review

Koss-Olinger Consulting sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 5,587 shares — an estimated $711K sold.

Koss-Olinger Consulting first reported a position in COP in Q3 2021 and held it in 11 quarters. The position peaked at $888K in Q4 2021. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Koss-Olinger Consulting reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Koss-Olinger Consulting sold 5,587 ConocoPhillips shares in Q2 2024, an estimated $711K.
Koss-Olinger Consulting first reported a position in ConocoPhillips in Q3 2021 and held it in 11 quarters.
Koss-Olinger Consulting's ConocoPhillips position peaked at $888K in Q4 2021.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Koss-Olinger Consulting's 13F filing for Q2 2024, filed 6 Aug 2024.