McCarthy Asset Management’s ConocoPhillips COP Stock Holding History

McCarthy 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
2022 Q2	–	Sell	-165	Closed	-$17K	–	92
2022 Q1	$17K	Hold	165	–	–	0.01%	147
2021 Q4	$12K	Hold	165	–	–	0.01%	160
2021 Q3	$11K	Hold	165	–	–	0.01%	163
2021 Q2	$10K	Hold	165	–	–	0.01%	197
2021 Q1	$9K	Hold	165	–	–	0.01%	183
2020 Q4	$7K	Buy	+165	New	+$6.08K	0.01%	182

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

McCarthy Asset Management's COP Position: Q2 2022 in Review

McCarthy Asset Management sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 165 shares — an estimated $17K sold.

McCarthy Asset Management first reported a position in COP in Q4 2020 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

McCarthy Asset Management reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 165 ConocoPhillips shares in Q2 2022, an estimated $17K.
McCarthy Asset Management first reported a position in ConocoPhillips in Q4 2020 and held it in 6 quarters.
McCarthy Asset Management's ConocoPhillips position peaked at $17K in Q1 2022.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.