MCM
COP icon

Mendel Capital Management’s ConocoPhillips COP Stock Holding History

Mendel 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
2022
Q2 		– Sell
-3,545
Closed -$355K – 66
2022
Q1 		$355K Hold
3,545
– – 0.34% 49
2021
Q4 		$256K Buy
+3,545
New +$258K 0.24% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mendel Capital Management's COP Position: Q2 2022 in Review

Mendel Capital Management sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 3,545 shares — an estimated $355K sold.

Mendel Capital Management first reported a position in COP in Q4 2021 and held it in 2 quarters. The position peaked at $355K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

  • Mendel Capital Management reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
  • Mendel Capital Management sold 3,545 ConocoPhillips shares in Q2 2022, an estimated $355K.
  • Mendel Capital Management first reported a position in ConocoPhillips in Q4 2021 and held it in 2 quarters.
  • Mendel Capital Management's ConocoPhillips position peaked at $355K in Q1 2022.
  • 1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Mendel Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.