Wittenberg Investment Management’s ConocoPhillips COP Stock Holding History

Wittenberg Investment Management’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	-8,685	Closed	-$1.11M	–	82
2024 Q1	$1.11M	Hold	8,685	–	–	0.38%	43
2023 Q4	$1.01M	Hold	8,685	–	–	0.35%	45
2023 Q3	$1.04M	Hold	8,685	–	–	0.38%	43
2023 Q2	$900K	Hold	8,685	–	–	0.33%	45
2023 Q1	$862K	Hold	8,685	–	–	0.32%	47
2022 Q4	$1.02M	Hold	8,685	–	–	0.42%	45
2022 Q3	$889K	Buy	+8,685	New	+$866K	0.38%	46

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Wittenberg Investment Management's COP Position: Q2 2024 in Review

Wittenberg Investment Management sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 8,685 shares — an estimated $1.11M sold.

Wittenberg Investment Management first reported a position in COP in Q3 2022 and held it in 7 quarters. The position peaked at $1.11M in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Wittenberg Investment Management reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Wittenberg Investment Management sold 8,685 ConocoPhillips shares in Q2 2024, an estimated $1.11M.
Wittenberg Investment Management first reported a position in ConocoPhillips in Q3 2022 and held it in 7 quarters.
Wittenberg Investment Management's ConocoPhillips position peaked at $1.11M in Q1 2024.
2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Wittenberg Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.