Advent Capital Management’s ConocoPhillips COP Stock Holding History

Advent Capital 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
2023 Q4	–	Sell	-10,000	Closed	-$1.2M	–	190
2023 Q3	$1.2M	Buy	+10,000	New	+$1.16M	0.03%	174
2022 Q4	–	Sell	-20,000	Closed	-$2.05M	–	253
2022 Q3	$2.05M	Sell	20,000 -10,000	-33%	-$997K	0.04%	174
2022 Q2	$2.69M	Sell	30,000 -11,000	-27%	-$1.13M	0.05%	187
2022 Q1	$4.1M	Sell	41,000 -49,000	-54%	-$4.51M	0.07%	179
2021 Q4	$6.5M	Hold	90,000	–	–	0.11%	154
2021 Q3	$6.1M	Hold	90,000	–	–	0.11%	140
2021 Q2	$5.48M	Buy	90,000 +10,000	+13%	+$557K	0.11%	140
2021 Q1	$4.24M	Buy	+80,000	New	+$3.94M	0.09%	130
2017 Q2	–	Sell	-15,000	Closed	-$748K	–	307
2017 Q1	$748K	Buy	+15,000	New	+$725K	0.01%	178
2014 Q4	–	Sell	-26,184	Closed	-$2M	–	474
2014 Q3	$2M	Sell	26,184 -656	-2%	-$53.7K	0.03%	336
2014 Q2	$2.16M	Buy	+26,840	New	+$2.09M	0.03%	319

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

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

T. Rowe Price Associates

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

Geode Capital Management

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

Fidelity Investments

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