Lipe & Dalton’s ConocoPhillips COP Stock Holding History

Lipe & Dalton’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	-864	Closed	-$110K	–	100
2024 Q1	$110K	Hold	864	–	–	0.06%	90
2023 Q4	$100K	Hold	864	–	–	0.05%	89
2023 Q3	$104K	Hold	864	–	–	0.06%	86
2023 Q2	$90K	Hold	864	–	–	0.05%	90
2023 Q1	$86K	Hold	864	–	–	0.05%	90
2022 Q4	$102K	Hold	864	–	–	0.06%	85
2022 Q3	$88K	Hold	864	–	–	0.06%	86
2022 Q2	$78K	Hold	864	–	–	0.05%	87
2022 Q1	$86K	Sell	864 -1,096	-56%	-$101K	0.04%	90
2021 Q4	$141K	Buy	1,960 +96	+5%	+$7K	0.07%	86
2021 Q3	$126K	Hold	1,864	–	–	0.06%	80
2021 Q2	$114K	Sell	1,864 -500	-21%	-$27.9K	0.06%	86
2021 Q1	$125K	Buy	+2,364	New	+$117K	0.07%	81
2020 Q1	–	Sell	-864	Closed	-$56K	–	99
2019 Q4	$56K	Hold	864	–	–	0.04%	94
2019 Q3	$49K	Hold	864	–	–	0.04%	94
2019 Q2	$53K	Buy	+864	New	+$53.8K	0.04%	85
2013 Q4	–	Sell	-3,760	Closed	-$261K	–	63
2013 Q3	$261K	Buy	+3,760	New	+$251K	0.19%	49

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

Lipe & Dalton's COP Position: Q2 2024 in Review

Lipe & Dalton sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 864 shares — an estimated $110K sold.

Lipe & Dalton first reported a position in COP in Q3 2013 and held it in 17 quarters. The position peaked at $261K in Q3 2013. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Lipe & Dalton reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Lipe & Dalton sold 864 ConocoPhillips shares in Q2 2024, an estimated $110K.
Lipe & Dalton first reported a position in ConocoPhillips in Q3 2013 and held it in 17 quarters.
Lipe & Dalton's ConocoPhillips position peaked at $261K in Q3 2013.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Lipe & Dalton's 13F filing for Q2 2024, filed 2 Aug 2024.