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Shay Capital’s ConocoPhillips COP Stock Holding History

Shay Capital’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
-2,500
Closed -$318K – 301
2024
Q1 		$318K Buy
+2,500
New +$285K 0.05% 249
2023
Q4 		– Sell
-10,250
Closed -$1.23M – 305
2023
Q3 		$1.23M Buy
+10,250
New +$1.19M 0.17% 95
2023
Q1 		– Sell
-2,350
Closed -$277K – 453
2022
Q4 		$277K Buy
+2,350
New +$286K 0.09% 166
2021
Q3 		– Sell
-6,006
Closed -$366K – 572
2021
Q2 		$366K Sell
6,006
-6,320
-51% -$352K 0.04% 307
2021
Q1 		$653K Buy
+12,326
New +$607K 0.07% 211

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

Shay Capital's COP Position: Q2 2024 in Review

Shay Capital sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 2,500 shares — an estimated $318K sold.

Shay Capital first reported a position in COP in Q1 2021 and held it in 5 quarters. The position peaked at $1.23M in Q3 2023. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Shay Capital reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 2,500 ConocoPhillips shares in Q2 2024, an estimated $318K.
  • Shay Capital first reported a position in ConocoPhillips in Q1 2021 and held it in 5 quarters.
  • Shay Capital's ConocoPhillips position peaked at $1.23M in Q3 2023.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.