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Advisor Partners II’s ConocoPhillips COP Stock Holding History

Advisor Partners II’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
Q3 		$6.4M Buy
53,446
+3,730
+8% +$433K 0.26% 63
2023
Q2 		$5.15M Buy
49,716
+7,853
+19% +$807K 0.24% 78
2023
Q1 		$4.15M Sell
41,863
-366
-0.9% -$40K 0.23% 86
2022
Q4 		$4.98M Sell
42,229
-503
-1% -$61.1K 0.31% 63
2022
Q3 		$4.37M Buy
+42,732
New +$4.26M 0.33% 56

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Advisor Partners II's COP Position: Q3 2023 in Review

Advisor Partners II increased its ConocoPhillips (COP) stake by 7.5% in Q3 2023, buying an estimated $433K and bringing the position to 53,446 shares worth $6.4M. The position accounts for 0.26% of the portfolio, ranked #63.

Advisor Partners II first reported a position in COP in Q3 2022 and has held it in 5 quarters since. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Advisor Partners II held 53,446 shares of ConocoPhillips worth $6.4M as of Q3 2023.
  • Advisor Partners II bought 3,730 ConocoPhillips shares in Q3 2023, an estimated $433K.
  • ConocoPhillips made up 0.26% of Advisor Partners II's portfolio in Q3 2023, its #63 holding.
  • Advisor Partners II first reported a position in ConocoPhillips in Q3 2022 and has held it in 5 quarters since.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.