TradeLink Capital’s ConocoPhillips COP Stock Holding History

TradeLink 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 Q3	–	Sell	-2,000	Closed	-$229K	–	23
2024 Q2	$229K	Buy	+2,000	New	+$243K	0.66%	68
2015 Q2	–	Sell	-3,900	Closed	-$243K	–	146
2015 Q1	$243K	Buy	3,900 +2,679	+219%	+$173K	0.62%	42
2014 Q4	$84K	Sell	1,221 -1,200	-50%	-$83.8K	0.11%	293
2014 Q3	$185K	Buy	+2,421	New	+$198K	0.3%	134
2014 Q1	–	Sell	-3,254	Closed	-$230K	–	242
2013 Q4	$230K	Sell	3,254 -400	-11%	-$28.7K	0.31%	117
2013 Q3	$254K	Sell	3,654 -14,746	-80%	-$984K	0.58%	39
2013 Q2	$1.11M	Buy	+18,400	New	+$1.12M	0.34%	42

Other funds holding COP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return