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Affinity Capital Advisors’s ConocoPhillips COP Stock Holding History

Affinity Capital Advisors’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
2021
Q3 		– Sell
-3,515
Closed -$214K – 124
2021
Q2 		$214K Sell
3,515
-856
-20% -$47.7K 0.07% 119
2021
Q1 		$232K Buy
+4,371
New +$215K 0.09% 107

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Affinity Capital Advisors's COP Position: Q3 2021 in Review

Affinity Capital Advisors sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 3,515 shares — an estimated $214K sold.

Affinity Capital Advisors first reported a position in COP in Q1 2021 and held it in 2 quarters. The position peaked at $232K in Q1 2021. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Affinity Capital Advisors reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
  • Affinity Capital Advisors sold 3,515 ConocoPhillips shares in Q3 2021, an estimated $214K.
  • Affinity Capital Advisors first reported a position in ConocoPhillips in Q1 2021 and held it in 2 quarters.
  • Affinity Capital Advisors's ConocoPhillips position peaked at $232K in Q1 2021.
  • 1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Affinity Capital Advisors's 13F filing for Q3 2021, filed 28 Oct 2021.