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Affinity Investment Advisors’s ConocoPhillips COP Stock Holding History

Affinity Investment 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
2023
Q1 		– Sell
-20,424
Closed -$2.41M – 194
2022
Q4 		$2.41M Sell
20,424
-580
-3% -$70.5K 1.11% 25
2022
Q3 		$2.15M Sell
21,004
-340
-2% -$33.9K 1.12% 23
2022
Q2 		$1.92M Buy
21,344
+410
+2% +$42.2K 0.94% 31
2022
Q1 		$2.09M Buy
20,934
+11,190
+115% +$1.03M 0.86% 36
2021
Q4 		$703K Hold
9,744
– – 0.28% 126
2021
Q3 		$660K Hold
9,744
– – 0.3% 123
2021
Q2 		$593K Sell
9,744
-20,391
-68% -$1.14M 0.27% 125
2021
Q1 		$1.6M Buy
30,135
+3,531
+13% +$174K 0.58% 54
2020
Q4 		$1.06M Hold
26,604
– – 0.43% 61
2020
Q3 		$874K Buy
26,604
+7,305
+38% +$277K 0.38% 64
2020
Q2 		$811K Buy
19,299
+145
+0.8% +$5.87K 0.39% 70
2020
Q1 		$590K Sell
19,154
-310
-2% -$15.8K 0.3% 71
2019
Q4 		$1.27M Sell
19,464
-120
-0.6% -$7.06K 0.46% 57
2019
Q3 		$1.12M Sell
19,584
-6,247
-24% -$356K 0.35% 61
2019
Q2 		$1.58M Sell
25,831
-13,012
-33% -$810K 0.45% 58
2019
Q1 		$2.59M Sell
38,843
-59,738
-61% -$4.02M 0.53% 58
2018
Q4 		$6.15M Sell
98,581
-18,630
-16% -$1.27M 1.07% 45
2018
Q3 		$9.07M Buy
117,211
+17,080
+17% +$1.23M 1.2% 42
2018
Q2 		$6.97M Buy
+100,131
New +$6.67M 0.99% 45
2015
Q1 		– Sell
-230,264
Closed -$15.9M – 119
2014
Q4 		$15.9M Buy
230,264
+13,937
+6% +$973K 1.47% 27
2014
Q3 		$16.6M Sell
216,327
-24,670
-10% -$2.02M 1.68% 15
2014
Q2 		$20.7M Buy
240,997
+1,013
+0.4% +$78.9K 2.34% 8
2014
Q1 		$16.9M Buy
239,984
+763
+0.3% +$51.1K 1.99% 11
2013
Q4 		$16.9M Sell
239,221
-14,378
-6% -$1.03M 2.06% 10
2013
Q3 		$17.6M Buy
253,599
+16,737
+7% +$1.12M 2.28% 8
2013
Q2 		$14.3M Buy
+236,862
New +$14.4M 1.25% 36

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Affinity Investment Advisors's COP Position: Q1 2023 in Review

Affinity Investment Advisors sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 20,424 shares — an estimated $2.41M sold.

Affinity Investment Advisors first reported a position in COP in Q2 2013 and held it in 26 quarters. The position peaked at $20.7M in Q2 2014. 2,091 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Affinity Investment Advisors reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Affinity Investment Advisors sold 20,424 ConocoPhillips shares in Q1 2023, an estimated $2.41M.
  • Affinity Investment Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 26 quarters.
  • Affinity Investment Advisors's ConocoPhillips position peaked at $20.7M in Q2 2014.
  • 2,091 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Affinity Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.