Wunderlich Capital Managemnt’s ConocoPhillips COP Stock Holding History

Wunderlich Capital Managemnt’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	$1.75M	Buy	15,297 +920	+6%	+$112K	0.78%	53
2024 Q1	$1.83M	Sell	14,377 -487	-3%	-$55.5K	0.83%	52
2023 Q4	$1.73M	Buy	14,864 +738	+5%	+$86.3K	0.78%	52
2023 Q3	$1.69M	Hold	14,126	–	–	0.84%	50
2023 Q2	$1.46M	Buy	14,126 +586	+4%	+$60.2K	0.72%	51
2023 Q1	$1.34M	Buy	13,540 +722	+6%	+$79K	0.7%	58
2022 Q4	$1.51M	Buy	12,818 +268	+2%	+$32.6K	0.84%	52
2022 Q3	$1.28M	Buy	12,550 +656	+6%	+$65.4K	0.82%	56
2022 Q2	$1.07M	Buy	11,894 +111	+0.9%	+$11.4K	0.62%	62
2022 Q1	$1.18M	Buy	11,783 +20	+0.2%	+$1.84K	0.56%	65
2021 Q4	$849K	Buy	11,763 +363	+3%	+$26.4K	0.38%	72
2021 Q3	$773K	Sell	11,400 -7,560	-40%	-$436K	0.37%	71
2021 Q2	$501K	Buy	+18,960	New	+$1.06M	0.25%	70

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

Wunderlich Capital Managemnt's COP Position: Q2 2024 in Review

Wunderlich Capital Managemnt increased its ConocoPhillips (COP) stake by 6.4% in Q2 2024, buying an estimated $112K and bringing the position to 15,297 shares worth $1.75M. The position accounts for 0.78% of the portfolio, ranked #53.

Wunderlich Capital Managemnt first reported a position in COP in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.83M in Q1 2024. 2,336 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Wunderlich Capital Managemnt held 15,297 shares of ConocoPhillips worth $1.75M as of Q2 2024.
Wunderlich Capital Managemnt bought 920 ConocoPhillips shares in Q2 2024, an estimated $112K.
ConocoPhillips made up 0.78% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #53 holding.
Wunderlich Capital Managemnt first reported a position in ConocoPhillips in Q2 2021 and has held it in 13 quarters since.
Wunderlich Capital Managemnt's ConocoPhillips position peaked at $1.83M in Q1 2024.
2,336 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.