Mogy Joel R Investment Counsel’s ConocoPhillips COP Stock Holding History

Mogy Joel R Investment Counsel’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	–	Sell	-1,600	Closed	-$204K	–	109
2024 Q1	$204K	Buy	+1,600	New	+$183K	0.01%	100
2019 Q2	–	Sell	-3,120	Closed	-$208K	–	112
2019 Q1	$208K	Buy	+3,120	New	+$210K	0.03%	113
2018 Q4	–	Sell	-3,145	Closed	-$243K	–	115
2018 Q3	$243K	Buy	3,145 +145	+5%	+$10.5K	0.03%	116
2018 Q2	$209K	Buy	+3,000	New	+$200K	0.03%	120
2015 Q3	–	Sell	-3,512	Closed	-$216K	–	134
2015 Q2	$216K	Buy	3,512 +101	+3%	+$6.58K	0.04%	137
2015 Q1	$212K	Sell	3,411 -2,040	-37%	-$132K	0.04%	135
2014 Q4	$376K	Buy	5,451 +100	+2%	+$6.98K	0.07%	118
2014 Q3	$409K	Hold	5,351	–	–	0.08%	113
2014 Q2	$459K	Hold	5,351	–	–	0.09%	110
2014 Q1	$376K	Sell	5,351 -200	-4%	-$13.4K	0.08%	115
2013 Q4	$392K	Hold	5,551	–	–	0.08%	114
2013 Q3	$386K	Hold	5,551	–	–	0.09%	113
2013 Q2	$336K	Buy	+5,551	New	+$338K	0.08%	115

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Mogy Joel R Investment Counsel's COP Position: Q2 2024 in Review

Mogy Joel R Investment Counsel sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,600 shares — an estimated $204K sold.

Mogy Joel R Investment Counsel first reported a position in COP in Q2 2013 and held it in 13 quarters. The position peaked at $459K in Q2 2014. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Mogy Joel R Investment Counsel reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 1,600 ConocoPhillips shares in Q2 2024, an estimated $204K.
Mogy Joel R Investment Counsel first reported a position in ConocoPhillips in Q2 2013 and held it in 13 quarters.
Mogy Joel R Investment Counsel's ConocoPhillips position peaked at $459K in Q2 2014.
2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2024, filed 15 Jul 2024.