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Valley Brook Capital Group’s ConocoPhillips COP Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-550
Closed -$29K – 165
2021
Q1 		$29K Sell
550
-674
-55% -$33.2K 0.03% 273
2020
Q4 		$48K Buy
+1,224
New +$45.1K 0.05% 199

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Valley Brook Capital Group's COP Position: Q2 2021 in Review

Valley Brook Capital Group sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 550 shares — an estimated $29K sold.

Valley Brook Capital Group first reported a position in COP in Q4 2020 and held it in 2 quarters. The position peaked at $48K in Q4 2020. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

  • Valley Brook Capital Group reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 550 ConocoPhillips shares in Q2 2021, an estimated $29K.
  • Valley Brook Capital Group first reported a position in ConocoPhillips in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's ConocoPhillips position peaked at $48K in Q4 2020.
  • 1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.