Kowal Investment Group’s ConocoPhillips COP Stock Holding History

Kowal Investment 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 Q3	$749K	Buy	7,110 +375	+6%	+$41.2K	0.14%	91
2024 Q2	$770K	Buy	6,735 +58	+0.9%	+$7.04K	0.15%	83
2024 Q1	$850K	Buy	6,677 +1,317	+25%	+$150K	0.18%	75
2023 Q4	$622K	Sell	5,360 -690	-11%	-$80.7K	0.15%	81
2023 Q3	$725K	Buy	6,050 +986	+19%	+$114K	0.2%	67
2023 Q2	$525K	Sell	5,064 -1,250	-20%	-$128K	0.14%	79
2023 Q1	$626K	Buy	6,314 +283	+5%	+$31K	0.18%	66
2022 Q4	$712K	Buy	6,031 +877	+17%	+$107K	0.21%	66
2022 Q3	$527K	Buy	5,154 +765	+17%	+$76.3K	0.18%	67
2022 Q2	$394K	Buy	4,389 +1,812	+70%	+$187K	0.13%	81
2022 Q1	$258K	Buy	+2,577	New	+$237K	0.08%	104
2021 Q4	–	Sell	-1,010	Closed	-$68K	–	291
2021 Q3	$68K	Buy	+1,010	New	+$58.3K	0.02%	209

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Kowal Investment Group's COP Position: Q3 2024 in Review

Kowal Investment Group increased its ConocoPhillips (COP) stake by 5.6% in Q3 2024, buying an estimated $41.2K and bringing the position to 7,110 shares worth $749K. The position accounts for 0.14% of the portfolio, ranked #91.

Kowal Investment Group first reported a position in COP in Q3 2021 and has held it in 12 quarters since. The position peaked at $850K in Q1 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

Kowal Investment Group held 7,110 shares of ConocoPhillips worth $749K as of Q3 2024.
Kowal Investment Group bought 375 ConocoPhillips shares in Q3 2024, an estimated $41.2K.
ConocoPhillips made up 0.14% of Kowal Investment Group's portfolio in Q3 2024, its #91 holding.
Kowal Investment Group first reported a position in ConocoPhillips in Q3 2021 and has held it in 12 quarters since.
Kowal Investment Group's ConocoPhillips position peaked at $850K in Q1 2024.
2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.