Leo Brokerage’s ConocoPhillips COP Stock Holding History

Leo Brokerage’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
2023 Q2	$512K	Sell	4,946 -244	-5%	-$25.1K	0.06%	181
2023 Q1	$516K	Buy	+5,190	New	+$568K	0.08%	174
2022 Q2	$488K	Sell	5,439 -1,759	-24%	-$181K	0.13%	101
2022 Q1	$720K	Buy	+7,198	New	+$662K	0.11%	118
2021 Q3	$415K	Sell	6,129 -303	-5%	-$17.5K	0.08%	116
2021 Q2	$392K	Buy	6,432 +84	+1%	+$4.68K	0.08%	130
2021 Q1	$336K	Buy	6,348 +8	+0.1%	+$394	0.1%	137
2020 Q4	$254K	Sell	6,340 -438	-6%	-$16.1K	0.08%	147
2020 Q3	$285K	Buy	+6,778	New	+$257K	0.12%	98

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Leo Brokerage's COP Position: Q2 2023 in Review

Leo Brokerage reduced its ConocoPhillips (COP) stake by 4.7% in Q2 2023, selling an estimated $25.1K and leaving 4,946 shares worth $512K. The position accounts for 0.06% of the portfolio, ranked #181.

Leo Brokerage first reported a position in COP in Q3 2020 and has held it in 9 quarters since. The position peaked at $720K in Q1 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Leo Brokerage held 4,946 shares of ConocoPhillips worth $512K as of Q2 2023.
Leo Brokerage sold 244 ConocoPhillips shares in Q2 2023, an estimated $25.1K.
ConocoPhillips made up 0.06% of Leo Brokerage's portfolio in Q2 2023, its #181 holding.
Leo Brokerage first reported a position in ConocoPhillips in Q3 2020 and has held it in 9 quarters since.
Leo Brokerage's ConocoPhillips position peaked at $720K in Q1 2022.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.