New Capital Management’s ConocoPhillips COP Stock Holding History

New 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	–	Sell	-1,620	Closed	-$206K	–	56
2024 Q1	$206K	Buy	+1,620	New	+$185K	0.06%	56
2020 Q1	–	Sell	-201	Closed	-$13K	–	107
2019 Q4	$13K	Hold	201	–	–	0.02%	100
2019 Q3	$11K	Hold	201	–	–	0.01%	101
2019 Q2	$12K	Buy	201 +1	+0.5%	+$62	0.02%	101
2019 Q1	$13K	Hold	200	–	–	0.04%	99
2018 Q4	$12K	Hold	200	–	–	0.02%	98
2018 Q3	$15K	Buy	200 +1	+0.5%	+$72	0.02%	107
2018 Q2	$14K	Sell	199 -350	-64%	-$23.3K	0.03%	109
2018 Q1	$33K	Hold	549	–	–	0.09%	79
2017 Q4	$30K	Buy	549 +71	+15%	+$3.65K	0.04%	90
2017 Q3	$24K	Sell	478 -69	-13%	-$3.1K	0.04%	99
2017 Q2	$27K	Hold	547	–	–	0.05%	92
2017 Q1	$27K	Hold	547	–	–	0.05%	91
2016 Q4	$27K	Buy	+547	New	+$25.2K	0.04%	88

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

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

New Capital Management sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,620 shares — an estimated $206K sold.

New Capital Management first reported a position in COP in Q4 2016 and held it in 14 quarters. The position peaked at $206K in Q1 2024. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

New Capital Management reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
New Capital Management sold 1,620 ConocoPhillips shares in Q2 2024, an estimated $206K.
New Capital Management first reported a position in ConocoPhillips in Q4 2016 and held it in 14 quarters.
New Capital Management's ConocoPhillips position peaked at $206K in Q1 2024.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on New Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.