APA
COP icon

American Portfolios Advisors’s ConocoPhillips COP Stock Holding History

American Portfolios 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
2022
Q3 		$2.35M Sell
22,943
-2,506
-10% -$250K 0.1% 204
2022
Q2 		$2.29M Sell
25,449
-11,868
-32% -$1.22M 0.09% 223
2022
Q1 		$3.73M Buy
37,317
+2,387
+7% +$220K 0.13% 166
2021
Q4 		$2.52M Buy
34,930
+8,514
+32% +$620K 0.09% 241
2021
Q3 		$1.79M Buy
26,416
+359
+1% +$20.7K 0.07% 289
2021
Q2 		$1.59M Buy
26,057
+678
+3% +$37.8K 0.06% 303
2021
Q1 		$1.34M Buy
25,379
+1,001
+4% +$49.3K 0.06% 313
2020
Q4 		$975K Buy
24,378
+1,652
+7% +$60.9K 0.05% 351
2020
Q3 		$746K Sell
22,726
-110
-0.5% -$4.17K 0.04% 375
2020
Q2 		$960K Buy
22,836
+3,516
+18% +$142K 0.06% 286
2020
Q1 		$595K Sell
19,320
-1,230
-6% -$62.6K 0.05% 332
2019
Q4 		$1.34M Sell
20,550
-170
-0.8% -$10K 0.1% 215
2019
Q3 		$1.18M Buy
20,720
+9,384
+83% +$534K 0.1% 218
2019
Q2 		$691K Sell
11,336
-230
-2% -$14.3K 0.06% 312
2019
Q1 		$772K Buy
11,566
+640
+6% +$43.1K 0.07% 260
2018
Q4 		$681K Buy
10,926
+896
+9% +$61K 0.08% 225
2018
Q3 		$776K Buy
10,030
+226
+2% +$16.3K 0.09% 225
2018
Q2 		$683K Sell
9,804
-9,828
-50% -$655K 0.09% 216
2018
Q1 		$1.16M Buy
19,632
+962
+5% +$54.4K 0.17% 124
2017
Q4 		$1.02M Buy
+18,670
New +$960K 0.16% 137

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Portfolios Advisors's COP Position: Q3 2022 in Review

American Portfolios Advisors reduced its ConocoPhillips (COP) stake by 9.8% in Q3 2022, selling an estimated $250K and leaving 22,943 shares worth $2.35M. The position accounts for 0.1% of the portfolio, ranked #204.

American Portfolios Advisors first reported a position in COP in Q4 2017 and has held it in 20 quarters since. The position peaked at $3.73M in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • American Portfolios Advisors held 22,943 shares of ConocoPhillips worth $2.35M as of Q3 2022.
  • American Portfolios Advisors sold 2,506 ConocoPhillips shares in Q3 2022, an estimated $250K.
  • ConocoPhillips made up 0.1% of American Portfolios Advisors's portfolio in Q3 2022, its #204 holding.
  • American Portfolios Advisors first reported a position in ConocoPhillips in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's ConocoPhillips position peaked at $3.73M in Q1 2022.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.