Mork Capital Management’s ConocoPhillips COP Stock Holding History

Mork 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 Q1	–	Sell	-7,190	Closed	-$835K	–	112
2023 Q4	$835K	Hold	7,190	–	–	0.51%	118
2023 Q3	$861K	Hold	7,190	–	–	0.67%	69
2023 Q2	$745K	Hold	7,190	–	–	0.57%	96
2023 Q1	$713K	Hold	7,190	–	–	0.58%	101
2022 Q4	$848K	Buy	+7,190	New	+$874K	0.65%	67
2015 Q4	–	Sell	-10,500	Closed	-$504K	–	133
2015 Q3	$504K	Hold	10,500	–	–	0.59%	95
2015 Q2	$645K	Hold	10,500	–	–	0.76%	75
2015 Q1	$654K	Hold	10,500	–	–	0.76%	74
2014 Q4	$725K	Buy	+10,500	New	+$733K	0.55%	85

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

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

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

Mork Capital Management's COP Position: Q1 2024 in Review

Mork Capital Management sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 7,190 shares — an estimated $835K sold.

Mork Capital Management first reported a position in COP in Q4 2014 and held it in 9 quarters. The position peaked at $861K in Q3 2023. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Mork Capital Management reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Mork Capital Management sold 7,190 ConocoPhillips shares in Q1 2024, an estimated $835K.
Mork Capital Management first reported a position in ConocoPhillips in Q4 2014 and held it in 9 quarters.
Mork Capital Management's ConocoPhillips position peaked at $861K in Q3 2023.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Mork Capital Management's 13F filing for Q1 2024, filed 14 May 2024.