Lingohr Asset Management’s ConocoPhillips COP Stock Holding History

Lingohr Asset Management’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 Q1	–	Sell	-5,622	Closed	-$653K	–	59
2023 Q4	$653K	Buy	5,622 +1,922	+52%	+$225K	1.49%	28
2023 Q3	$443K	Hold	3,700	–	–	1.15%	55
2023 Q2	$383K	Hold	3,700	–	–	0.98%	66
2023 Q1	$367K	Hold	3,700	–	–	0.94%	73
2022 Q4	$437K	Hold	3,700	–	–	1.23%	33
2022 Q3	$467K	Buy	+3,700	New	+$369K	1.28%	29
2020 Q3	–	Sell	-6,246	Closed	-$234K	–	104
2020 Q2	$234K	Sell	6,246 -354	-5%	-$14.3K	0.95%	70
2020 Q1	$203K	Sell	6,600 -8,000	-55%	-$407K	1.08%	67
2019 Q4	$943K	Hold	14,600	–	–	0.91%	55
2019 Q3	$832K	Hold	14,600	–	–	0.83%	58
2019 Q2	$891K	Buy	+14,600	New	+$909K	0.87%	47

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

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

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

Lingohr Asset Management's COP Position: Q1 2024 in Review

Lingohr Asset Management sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 5,622 shares — an estimated $653K sold.

Lingohr Asset Management first reported a position in COP in Q2 2019 and held it in 11 quarters. The position peaked at $943K in Q4 2019. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Lingohr Asset Management reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Lingohr Asset Management sold 5,622 ConocoPhillips shares in Q1 2024, an estimated $653K.
Lingohr Asset Management first reported a position in ConocoPhillips in Q2 2019 and held it in 11 quarters.
Lingohr Asset Management's ConocoPhillips position peaked at $943K in Q4 2019.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.