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Pinnbrook Capital Management’s ConocoPhillips COP Stock Holding History

Pinnbrook 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
Q3 		– Sell
-50,000
Closed -$4.49M – 55
2022
Q2 		$4.49M Buy
+50,000
New +$5.15M 2.26% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pinnbrook Capital Management sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 7,873 shares — an estimated $1M sold.

Pinnbrook Capital Management first reported a position in COP in Q1 2024 and held it in 1 quarter. The position peaked at $1M in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 7,873 ConocoPhillips shares in Q2 2024, an estimated $1M.
  • Pinnbrook Capital Management first reported a position in ConocoPhillips in Q1 2024 and held it in 1 quarter.
  • Pinnbrook Capital Management's ConocoPhillips position peaked at $1M in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.