L & S Advisors’s ConocoPhillips COP Stock Holding History

L & S Advisors’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	-67,746	Closed	-$8.62M	–	333
2024 Q1	$8.62M	Buy	+67,746	New	+$7.73M	0.97%	27
2023 Q4	–	Sell	-84,212	Closed	-$10.1M	–	332
2023 Q3	$10.1M	Buy	+84,212	New	+$9.78M	1.45%	12
2023 Q2	–	Sell	-31,754	Closed	-$3.15M	–	313
2023 Q1	$3.15M	Buy	31,754 +4,440	+16%	+$486K	0.44%	73
2022 Q4	$3.22M	Buy	27,314 +12,331	+82%	+$1.5M	0.6%	50
2022 Q3	$1.53M	Sell	14,983 -32,365	-68%	-$3.23M	0.27%	91
2022 Q2	$4.25M	Sell	47,348 -22,128	-32%	-$2.28M	0.71%	41
2022 Q1	$6.95M	Sell	69,476 -4,189	-6%	-$385K	0.82%	37
2021 Q4	$5.32M	Buy	73,665 +968	+1%	+$70.5K	0.57%	62
2021 Q3	$4.93M	Buy	+72,697	New	+$4.2M	0.53%	56
2015 Q4	–	Sell	-62,907	Closed	-$3.02M	–	84
2015 Q3	$3.02M	Buy	+62,907	New	+$3.2M	0.88%	49
2014 Q4	–	Sell	-4,831	Closed	-$370K	–	78
2014 Q3	$370K	Sell	4,831 -6,402	-57%	-$524K	0.18%	47
2014 Q2	$963K	Buy	11,233 +8,197	+270%	+$639K	0.38%	50
2014 Q1	$214K	Sell	3,036 -4,451	-59%	-$298K	0.11%	80
2013 Q4	$529K	Sell	7,487 -1,996	-21%	-$143K	0.19%	70
2013 Q3	$659K	Buy	9,483 +5,602	+144%	+$374K	0.27%	47
2013 Q2	$235K	Buy	+3,881	New	+$236K	0.11%	71

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

L & S Advisors's COP Position: Q2 2024 in Review

L & S Advisors sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 67,746 shares — an estimated $8.62M sold.

L & S Advisors first reported a position in COP in Q2 2013 and held it in 16 quarters. The position peaked at $10.1M in Q3 2023. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

L & S Advisors reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
L & S Advisors sold 67,746 ConocoPhillips shares in Q2 2024, an estimated $8.62M.
L & S Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 16 quarters.
L & S Advisors's ConocoPhillips position peaked at $10.1M in Q3 2023.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on L & S Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.