Rockbridge Investment Management’s ConocoPhillips COP Stock Holding History

Rockbridge Investment 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	-1,487	Closed	-$173K	–	217
2023 Q4	$173K	Buy	+1,487	New	+$174K	0.03%	127
2022 Q3	–	Sell	-492	Closed	-$44.2K	–	198
2022 Q2	$44.2K	Sell	492 -67	-12%	-$6.9K	0.01%	228
2022 Q1	$56.2K	Sell	559 -2,200	-80%	-$202K	0.01%	280
2021 Q4	$199K	Buy	2,759 +100	+4%	+$7.29K	0.03%	182
2021 Q3	$180K	Hold	2,659	–	–	0.03%	167
2021 Q2	$162K	Buy	2,659 +845	+47%	+$47.1K	0.03%	174
2021 Q1	$96K	Buy	1,814 +231	+15%	+$11.4K	0.02%	216
2020 Q4	$63K	Sell	1,583 -44	-3%	-$1.62K	0.01%	258
2020 Q3	$53K	Buy	1,627 +1,355	+498%	+$51.3K	0.01%	261
2020 Q2	$11K	Buy	+272	New	+$11K	﹤0.01%	413

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

Rockbridge Investment Management's COP Position: Q1 2024 in Review

Rockbridge Investment Management sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 1,487 shares — an estimated $173K sold.

Rockbridge Investment Management first reported a position in COP in Q2 2020 and held it in 10 quarters. The position peaked at $199K in Q4 2021. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.

Rockbridge Investment Management reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1,487 ConocoPhillips shares in Q1 2024, an estimated $173K.
Rockbridge Investment Management first reported a position in ConocoPhillips in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's ConocoPhillips position peaked at $199K in Q4 2021.
2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.