McMillion Capital Management’s ConocoPhillips COP Stock Holding History

McMillion 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
2023 Q2	$571K	Hold	5,510	–	–	0.51%	56
2023 Q1	$547K	Sell	5,510 -759	-12%	-$83.1K	0.52%	57
2022 Q4	$740K	Sell	6,269 -230	-4%	-$28K	0.67%	51
2022 Q3	$665K	Sell	6,499 -1,990	-23%	-$199K	0.62%	55
2022 Q2	$762K	Sell	8,489 -2,256	-21%	-$232K	0.63%	56
2022 Q1	$1.07M	Sell	10,745 -1,260	-10%	-$116K	0.66%	55
2021 Q4	$867K	Sell	12,005 -66	-0.5%	-$4.81K	0.47%	58
2021 Q3	$818K	Sell	12,071 -2,485	-17%	-$143K	0.48%	55
2021 Q2	$886K	Sell	14,556 -775	-5%	-$43.2K	0.48%	55
2021 Q1	$812K	Buy	15,331 +125	+0.8%	+$6.16K	0.48%	53
2020 Q4	$608K	Sell	15,206 -12,369	-45%	-$456K	0.37%	61
2020 Q3	$906K	Sell	27,575 -15,879	-37%	-$602K	0.68%	42
2020 Q2	$1.83M	Sell	43,454 -10,752	-20%	-$435K	1.2%	31
2020 Q1	$1.67M	Sell	54,206 -475	-0.9%	-$24.2K	1.14%	31
2019 Q4	$3.56M	Sell	54,681 -1,599	-3%	-$94K	1.71%	24
2019 Q3	$3.21M	Sell	56,280 -2,363	-4%	-$134K	1.7%	26
2019 Q2	$3.58M	Sell	58,643 -637	-1%	-$39.6K	1.89%	20
2019 Q1	$3.96M	Buy	59,280 +1,209	+2%	+$81.3K	2.15%	17
2018 Q4	$3.62M	Buy	58,071 +938	+2%	+$63.8K	2.34%	16
2018 Q3	$4.42M	Buy	57,133 +629	+1%	+$45.4K	2.36%	11
2018 Q2	$3.93M	Buy	56,504 +334	+0.6%	+$22.3K	2.23%	13
2018 Q1	$3.33M	Buy	+56,170	New	+$3.18M	1.96%	18

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

McMillion Capital Management's COP Position: Q2 2023 in Review

McMillion Capital Management held its ConocoPhillips (COP) position steady in Q2 2023 at 5,510 shares worth $571K. The position accounts for 0.51% of the portfolio, ranked #56.

McMillion Capital Management first reported a position in COP in Q1 2018 and has held it in 22 quarters since. The position peaked at $4.42M in Q3 2018. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

McMillion Capital Management held 5,510 shares of ConocoPhillips worth $571K as of Q2 2023.
McMillion Capital Management left its ConocoPhillips share count unchanged in Q2 2023.
ConocoPhillips made up 0.51% of McMillion Capital Management's portfolio in Q2 2023, its #56 holding.
McMillion Capital Management first reported a position in ConocoPhillips in Q1 2018 and has held it in 22 quarters since.
McMillion Capital Management's ConocoPhillips position peaked at $4.42M in Q3 2018.
2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.