5L
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55I LLC’s ConocoPhillips COP Stock Holding History

55I LLC’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
2022
Q3 		$2.21M Buy
21,551
+16,990
+373% +$1.69M 0.06% 175
2022
Q2 		$410K Buy
+4,561
New +$470K 0.01% 385
2021
Q4 		– Sell
-3,285
Closed -$223K – 497
2021
Q3 		$223K Buy
+3,285
New +$190K 0.01% 452

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

55I LLC's COP Position: Q3 2022 in Review

55I LLC increased its ConocoPhillips (COP) stake by 373% in Q3 2022, buying an estimated $1.69M and bringing the position to 21,551 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #175.

55I LLC first reported a position in COP in Q3 2021 and has held it in 3 quarters since. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • 55I LLC held 21,551 shares of ConocoPhillips worth $2.21M as of Q3 2022.
  • 55I LLC bought 16,990 ConocoPhillips shares in Q3 2022, an estimated $1.69M.
  • ConocoPhillips made up 0.06% of 55I LLC's portfolio in Q3 2022, its #175 holding.
  • 55I LLC first reported a position in ConocoPhillips in Q3 2021 and has held it in 3 quarters since.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.