SKK
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Shepherd Kaplan Krochuk’s ConocoPhillips COP Stock Holding History

Shepherd Kaplan Krochuk’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
Q2 		– Sell
-1,389
Closed -$139K – 195
2022
Q1 		$139K Buy
+1,389
New +$128K 0.05% 176
2021
Q4 		– Sell
-18,586
Closed -$1.26M – 201
2021
Q3 		$1.26M Sell
18,586
-4,075
-18% -$235K 0.46% 42
2021
Q2 		$1.38M Hold
22,661
– – 0.49% 40
2021
Q1 		$1.2M Buy
22,661
+19,461
+608% +$959K 0.46% 37
2020
Q4 		$128K Buy
+3,200
New +$118K 0.05% 174
2016
Q2 		– Sell
-6,688
Closed -$269K – 351
2016
Q1 		$269K Sell
6,688
-2,784
-29% -$106K 0.08% 182
2015
Q4 		$442K Sell
9,472
-1,660
-15% -$86.8K 0.12% 128
2015
Q3 		$534K Buy
+11,132
New +$566K 0.14% 111
2015
Q1 		– Sell
-12,535
Closed -$866K – 417
2014
Q4 		$866K Hold
12,535
– – 0.14% 146
2014
Q3 		$959K Sell
12,535
-1,422
-10% -$116K 0.12% 141
2014
Q2 		$1.2M Sell
13,957
-300
-2% -$23.4K 0.13% 124
2014
Q1 		$1M Hold
14,257
– – 0.12% 145
2013
Q4 		$1.01M Hold
14,257
– – 0.13% 136
2013
Q3 		$991K Sell
14,257
-2,164
-13% -$144K 0.16% 129
2013
Q2 		$993K Buy
+16,421
New +$999K 0.2% 111

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return