Rock Creek Group’s ConocoPhillips COP Stock Holding History

Rock Creek 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
2023 Q2	–	Sell	-207	Closed	-$20.5K	–	179
2023 Q1	$20.5K	Buy	+207	New	+$22.6K	﹤0.01%	160
2022 Q4	–	Sell	-1,056	Closed	-$108K	–	168
2022 Q3	$108K	Buy	+1,056	New	+$105K	0.01%	112
2021 Q2	–	Sell	-1,968	Closed	-$104K	–	203
2021 Q1	$104K	Sell	1,968 -599	-23%	-$29.5K	0.02%	151
2020 Q4	$103K	Sell	2,567 -1,226	-32%	-$45.2K	0.04%	147
2020 Q3	$125K	Buy	3,793 +896	+31%	+$34K	0.06%	152
2020 Q2	$122K	Buy	+2,897	New	+$117K	0.07%	159
2019 Q1	–	Sell	-34,273	Closed	-$2.14M	–	87
2018 Q4	$2.14M	Buy	+34,273	New	+$2.33M	0.92%	24

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Rock Creek Group's COP Position: Q2 2023 in Review

Rock Creek Group sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 207 shares — an estimated $20.5K sold.

Rock Creek Group first reported a position in COP in Q4 2018 and held it in 7 quarters. The position peaked at $2.14M in Q4 2018. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Rock Creek Group reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 207 ConocoPhillips shares in Q2 2023, an estimated $20.5K.
Rock Creek Group first reported a position in ConocoPhillips in Q4 2018 and held it in 7 quarters.
Rock Creek Group's ConocoPhillips position peaked at $2.14M in Q4 2018.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.