Relative Value Partners Group’s ConocoPhillips COP Stock Holding History

Relative Value Partners Group’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	$1.21M	Buy	10,609 +6,090	+135%	+$740K	0.16%	130
2024 Q1	$506K	Buy	4,519 +8	+0.2%	+$913	0.03%	194
2023 Q4	$524K	Buy	4,511 +95	+2%	+$11.1K	0.03%	198
2023 Q3	$529K	Buy	4,416 +1,416	+47%	+$164K	0.04%	185
2023 Q2	$311K	Hold	3,000	–	–	0.02%	210
2023 Q1	$298K	Sell	3,000 -39	-1%	-$4.27K	0.02%	208
2022 Q4	$359K	Sell	3,039 -361	-11%	-$43.9K	0.03%	213
2022 Q3	$348K	Buy	+3,400	New	+$339K	0.03%	195
2022 Q2	–	Sell	-2,909	Closed	-$292K	–	188
2022 Q1	$292K	Sell	2,909 -91	-3%	-$8.37K	0.02%	214
2021 Q4	$217K	Sell	3,000 -100	-3%	-$7.29K	0.02%	177
2021 Q3	$210K	Buy	+3,100	New	+$179K	0.02%	181
2018 Q4	–	Sell	-2,700	Closed	-$209K	–	157
2018 Q3	$209K	Buy	+2,700	New	+$195K	0.02%	134

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

Relative Value Partners Group's COP Position: Q2 2024 in Review

Relative Value Partners Group increased its ConocoPhillips (COP) stake by 135% in Q2 2024, buying an estimated $740K and bringing the position to 10,609 shares worth $1.21M. The position accounts for 0.16% of the portfolio, ranked #130.

Relative Value Partners Group first reported a position in COP in Q3 2018 and has held it in 12 quarters since. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Relative Value Partners Group held 10,609 shares of ConocoPhillips worth $1.21M as of Q2 2024.
Relative Value Partners Group bought 6,090 ConocoPhillips shares in Q2 2024, an estimated $740K.
ConocoPhillips made up 0.16% of Relative Value Partners Group's portfolio in Q2 2024, its #130 holding.
Relative Value Partners Group first reported a position in ConocoPhillips in Q3 2018 and has held it in 12 quarters since.
2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.