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McKinley Capital Management’s ConocoPhillips COP Stock Holding History

McKinley Capital 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
Q2 		$5.16M Sell
45,137
-6,584
-13% -$800K 0.9% 32
2024
Q1 		$6.58M Buy
51,721
+10,867
+27% +$1.24M 0.79% 41
2023
Q4 		$4.74M Sell
40,854
-360
-0.9% -$42.1K 0.61% 61
2023
Q3 		$4.94M Sell
41,214
-2,537
-6% -$295K 0.69% 49
2023
Q2 		$4.53M Sell
43,751
-5,511
-11% -$566K 0.61% 58
2023
Q1 		$4.89M Sell
49,262
-12,651
-20% -$1.38M 0.65% 60
2022
Q4 		$7.31M Sell
61,913
-11,393
-16% -$1.38M 0.98% 24
2022
Q3 		$7.5M Sell
73,306
-14,642
-17% -$1.46M 1.02% 22
2022
Q2 		$7.9M Buy
87,948
+357
+0.4% +$36.8K 1.03% 21
2022
Q1 		$8.76M Sell
87,591
-24,422
-22% -$2.25M 0.87% 29
2021
Q4 		$8.09M Sell
112,013
-10,184
-8% -$742K 0.72% 38
2021
Q3 		$8.28M Sell
122,197
-167,047
-58% -$9.64M 0.78% 32
2021
Q2 		$17.6M Sell
289,244
-8,341
-3% -$465K 1.23% 22
2021
Q1 		$15.8M Buy
297,585
+36,540
+14% +$1.8M 1.19% 24
2020
Q4 		$10.4M Buy
261,045
+58,555
+29% +$2.16M 0.74% 46
2020
Q3 		$6.65M Sell
202,490
-81,625
-29% -$3.09M 0.52% 58
2020
Q2 		$11.9M Sell
284,115
-33,194
-10% -$1.34M 0.81% 44
2020
Q1 		$9.77M Sell
317,309
-9,122
-3% -$464K 0.79% 47
2019
Q4 		$21.2M Buy
326,431
+198,011
+154% +$11.6M 1.38% 22
2019
Q3 		$7.32M Sell
128,420
-13,700
-10% -$780K 0.55% 58
2019
Q2 		$8.67M Buy
+142,120
New +$8.84M 0.55% 53

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

McKinley Capital Management's COP Position: Q2 2024 in Review

McKinley Capital Management reduced its ConocoPhillips (COP) stake by 13% in Q2 2024, selling an estimated $800K and leaving 45,137 shares worth $5.16M. The position accounts for 0.9% of the portfolio, ranked #32.

McKinley Capital Management first reported a position in COP in Q2 2019 and has held it in 21 quarters since. The position peaked at $21.2M in Q4 2019. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • McKinley Capital Management held 45,137 shares of ConocoPhillips worth $5.16M as of Q2 2024.
  • McKinley Capital Management sold 6,584 ConocoPhillips shares in Q2 2024, an estimated $800K.
  • ConocoPhillips made up 0.9% of McKinley Capital Management's portfolio in Q2 2024, its #32 holding.
  • McKinley Capital Management first reported a position in ConocoPhillips in Q2 2019 and has held it in 21 quarters since.
  • McKinley Capital Management's ConocoPhillips position peaked at $21.2M in Q4 2019.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.