Manchester Financial’s ConocoPhillips COP Stock Holding History

Manchester Financial’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
2021 Q2	–	Sell	-405	Closed	-$21K	–	193
2021 Q1	$21K	Hold	405	–	–	0.01%	312
2020 Q4	$16K	Hold	405	–	–	0.01%	309
2020 Q3	$13K	Sell	405 -152	-27%	-$5.76K	0.01%	285
2020 Q2	$23K	Hold	557	–	–	0.02%	216
2020 Q1	$17K	Hold	557	–	–	0.01%	231
2019 Q4	$36K	Buy	+557	New	+$32.8K	0.01%	180
2019 Q3	–	Sell	-557	Closed	-$34K	–	128
2019 Q2	$34K	Buy	+557	New	+$34.7K	0.02%	181

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Manchester Financial's COP Position: Q2 2021 in Review

Manchester Financial sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 405 shares — an estimated $21K sold.

Manchester Financial first reported a position in COP in Q2 2019 and held it in 7 quarters. The position peaked at $36K in Q4 2019. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

Manchester Financial reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
Manchester Financial sold 405 ConocoPhillips shares in Q2 2021, an estimated $21K.
Manchester Financial first reported a position in ConocoPhillips in Q2 2019 and held it in 7 quarters.
Manchester Financial's ConocoPhillips position peaked at $36K in Q4 2019.
1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.