American National Registered Investment Advisor’s ConocoPhillips COP Stock Holding History

American National Registered Investment Advisor’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 Q1	$533K	Sell	5,332 -131	-2%	-$12K	0.19%	165
2021 Q4	$394K	Hold	5,463	–	–	0.13%	191
2021 Q3	$370K	Sell	5,463 -12	-0.2%	-$692	0.13%	186
2021 Q2	$333K	Sell	5,475 -39	-0.7%	-$2.17K	0.12%	199
2021 Q1	$292K	Sell	5,514 -3	-0.1%	-$148	0.11%	206
2020 Q4	$221K	Buy	+5,517	New	+$203K	0.09%	216
2020 Q3	–	Sell	-5,517	Closed	-$232K	–	215
2020 Q2	$232K	Buy	+5,517	New	+$223K	0.12%	187

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

American National Registered Investment Advisor's COP Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its ConocoPhillips (COP) stake by 2.4% in Q1 2022, selling an estimated $12K and leaving 5,332 shares worth $533K. The position accounts for 0.19% of the portfolio, ranked #165.

American National Registered Investment Advisor first reported a position in COP in Q2 2020 and has held it in 7 quarters since. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

American National Registered Investment Advisor held 5,332 shares of ConocoPhillips worth $533K as of Q1 2022.
American National Registered Investment Advisor sold 131 ConocoPhillips shares in Q1 2022, an estimated $12K.
ConocoPhillips made up 0.19% of American National Registered Investment Advisor's portfolio in Q1 2022, its #165 holding.
American National Registered Investment Advisor first reported a position in ConocoPhillips in Q2 2020 and has held it in 7 quarters since.
1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.