Abeille Asset Management’s ConocoPhillips COP Stock Holding History

Abeille Asset 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
2022 Q4	$44.1M	Sell	165,777 -476	-0.3%	-$57.9K	1.56%	21
2022 Q3	$17M	Sell	166,253 -2,806	-2%	-$280K	0.66%	56
2022 Q2	$15.2M	Sell	169,059 -280,660	-62%	-$28.9M	0.54%	64
2022 Q1	$45M	Buy	449,719 +414,114	+1,163%	+$38.1M	1.28%	28
2021 Q4	$2.57M	Buy	+35,605	New	+$2.59M	0.6%	24

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Abeille Asset Management's COP Position: Q4 2022 in Review

Abeille Asset Management reduced its ConocoPhillips (COP) stake by 0.29% in Q4 2022, selling an estimated $57.9K and leaving 165,777 shares worth $44.1M. The position accounts for 1.56% of the portfolio, ranked #21.

Abeille Asset Management first reported a position in COP in Q4 2021 and has held it in 5 quarters since. The position peaked at $45M in Q1 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Abeille Asset Management held 165,777 shares of ConocoPhillips worth $44.1M as of Q4 2022.
Abeille Asset Management sold 476 ConocoPhillips shares in Q4 2022, an estimated $57.9K.
ConocoPhillips made up 1.56% of Abeille Asset Management's portfolio in Q4 2022, its #21 holding.
Abeille Asset Management first reported a position in ConocoPhillips in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's ConocoPhillips position peaked at $45M in Q1 2022.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.