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SRB Corp’s ConocoPhillips COP Stock Holding History

SRB Corp’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
-6,200
Closed -$789K – 33
2024
Q1 		$789K Buy
+6,200
New +$707K 0.04% 28
2020
Q4 		– Sell
-14,430
Closed -$474K – 172
2020
Q3 		$474K Buy
14,430
+3,145
+28% +$119K 0.04% 143
2020
Q2 		$474K Buy
11,285
+2,284
+25% +$92.4K 0.04% 130
2020
Q1 		$277K Hold
9,001
– – 0.03% 147
2019
Q4 		$585K Buy
9,001
+397
+5% +$23.3K 0.05% 22
2019
Q3 		$490K Buy
8,604
+655
+8% +$37.3K 0.04% 56
2019
Q2 		$484K Sell
7,949
-2,549
-24% -$159K 0.05% 129
2019
Q1 		$700K Buy
10,498
+1,838
+21% +$124K 0.07% 85
2018
Q4 		$540K Buy
8,660
+1,180
+16% +$80.3K 0.06% 35
2018
Q3 		$579K Buy
+7,480
New +$539K 0.06% 21
2015
Q4 		– Sell
-3,441
Closed -$165K – 148
2015
Q3 		$165K Buy
3,441
+1,194
+53% +$60.7K 0.02% 17
2015
Q2 		$138K Sell
2,247
-269
-11% -$17.5K 0.02% 120
2015
Q1 		$157K Buy
2,516
+500
+25% +$32.3K 0.02% 137
2014
Q4 		$139K Buy
2,016
+280
+16% +$19.5K 0.02% 155
2014
Q3 		$133K Buy
+1,736
New +$142K 0.02% 140

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

SRB Corp's COP Position: Q2 2024 in Review

SRB Corp sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 6,200 shares — an estimated $789K sold.

SRB Corp first reported a position in COP in Q3 2014 and held it in 15 quarters. The position peaked at $789K in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • SRB Corp reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 6,200 ConocoPhillips shares in Q2 2024, an estimated $789K.
  • SRB Corp first reported a position in ConocoPhillips in Q3 2014 and held it in 15 quarters.
  • SRB Corp's ConocoPhillips position peaked at $789K in Q1 2024.
  • 2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.