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	-1,500	Closed	-$150K	–	194
2022 Q1	$150K	Buy	+1,500	New	+$138K	0.06%	174
2021 Q4	–	Sell	-1,500	Closed	-$102K	–	200
2021 Q3	$102K	Buy	+1,500	New	+$86.6K	0.04%	183
2021 Q2	–	Sell	-1,500	Closed	-$79K	–	193
2021 Q1	$79K	Sell	1,500 -600	-29%	-$29.6K	0.03%	177
2020 Q4	$84K	Buy	+2,100	New	+$77.4K	0.03%	179

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shepherd Kaplan Krochuk's COP Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 1,389 shares — an estimated $139K sold.

Shepherd Kaplan Krochuk first reported a position in COP in Q2 2013 and held it in 15 quarters. The position peaked at $1.38M in Q2 2021. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Shepherd Kaplan Krochuk reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 1,389 ConocoPhillips shares in Q2 2022, an estimated $139K.
Shepherd Kaplan Krochuk first reported a position in ConocoPhillips in Q2 2013 and held it in 15 quarters.
Shepherd Kaplan Krochuk's ConocoPhillips position peaked at $1.38M in Q2 2021.
1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.