American Research & Management Company’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $510K | Buy |
4,985
+17
| +0.3% | +$1.7K | 0.14% | 83 |
|
|
2022
Q2 | $446K | Hold |
4,968
| – | – | 0.11% | 88 |
|
|
2022
Q1 | $497K | Buy |
4,968
+18
| +0.4% | +$1.66K | 0.11% | 89 |
|
|
2021
Q4 | $357K | Buy |
4,950
+143
| +3% | +$10.4K | 0.08% | 108 |
|
|
2021
Q3 | $326K | Hold |
4,807
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $293K | Sell |
4,807
-490
| -9% | -$27.3K | 0.07% | 115 |
|
|
2021
Q1 | $281K | Sell |
5,297
-1,000
| -16% | -$49.3K | 0.07% | 117 |
|
|
2020
Q4 | $252K | Hold |
6,297
| – | – | 0.07% | 119 |
|
|
2020
Q3 | $207K | Sell |
6,297
-1,751
| -22% | -$66.3K | 0.06% | 116 |
|
|
2020
Q2 | $338K | Sell |
8,048
-125
| -2% | -$5.06K | 0.1% | 96 |
|
|
2020
Q1 | $252K | Sell |
8,173
-2,000
| -20% | -$102K | 0.1% | 103 |
|
|
2019
Q4 | $662K | Hold |
10,173
| – | – | 0.2% | 81 |
|
|
2019
Q3 | $580K | Hold |
10,173
| – | – | 0.17% | 87 |
|
|
2019
Q2 | $621K | Sell |
10,173
-1,000
| -9% | -$62.2K | 0.19% | 91 |
|
|
2019
Q1 | $746K | Buy |
11,173
+1,000
| +10% | +$67.3K | 0.21% | 89 |
|
|
2018
Q4 | $634K | Hold |
10,173
| – | – | 0.21% | 87 |
|
|
2018
Q3 | $787K | Hold |
10,173
| – | – | 0.23% | 83 |
|
|
2018
Q2 | $708K | Buy |
10,173
+2,000
| +24% | +$133K | 0.25% | 77 |
|
|
2018
Q1 | $485K | Buy |
8,173
+200
| +3% | +$11.3K | 0.16% | 92 |
|
|
2017
Q4 | $438K | Sell |
7,973
-1,400
| -15% | -$72K | 0.14% | 98 |
|
|
2017
Q3 | $469K | Hold |
9,373
| – | – | 0.15% | 90 |
|
|
2017
Q2 | $412K | Hold |
9,373
| – | – | 0.14% | 90 |
|
|
2017
Q1 | $467K | Hold |
9,373
| – | – | 0.17% | 80 |
|
|
2016
Q4 | $470K | Hold |
9,373
| – | – | 0.16% | 87 |
|
|
2016
Q3 | $407K | Hold |
9,373
| – | – | 0.15% | 84 |
|
|
2016
Q2 | $409K | Sell |
9,373
-112
| -1% | -$4.94K | 0.16% | 79 |
|
|
2016
Q1 | $382K | Sell |
9,485
-100
| -1% | -$3.8K | 0.16% | 82 |
|
|
2015
Q4 | $448K | Hold |
9,585
| – | – | 0.19% | 79 |
|
|
2015
Q3 | $460K | Hold |
9,585
| – | – | 0.2% | 79 |
|
|
2015
Q2 | $589K | Hold |
9,585
| – | – | 0.24% | 73 |
|
|
2015
Q1 | $597K | Hold |
9,585
| – | – | 0.24% | 73 |
|
|
2014
Q4 | $662K | Hold |
9,585
| – | – | 0.24% | 72 |
|
|
2014
Q3 | $733K | Hold |
9,585
| – | – | 0.26% | 72 |
|
|
2014
Q2 | $822K | Sell |
9,585
-50
| -0.5% | -$3.9K | 0.29% | 68 |
|
|
2014
Q1 | $678K | Hold |
9,635
| – | – | 0.24% | 73 |
|
|
2013
Q4 | $681K | Hold |
9,635
| – | – | 0.24% | 74 |
|
|
2013
Q3 | $670K | Hold |
9,635
| – | – | 0.27% | 75 |
|
|
2013
Q2 | $583K | Buy |
+9,635
| New | +$586K | 0.23% | 78 |
|
Other funds holding COP
American Research & Management Company's COP Position: Q3 2022 in Review
American Research & Management Company increased its ConocoPhillips (COP) stake by 0.34% in Q3 2022, buying an estimated $1.7K and bringing the position to 4,985 shares worth $510K. The position accounts for 0.14% of the portfolio, ranked #83.
American Research & Management Company first reported a position in COP in Q2 2013 and has held it in 38 quarters since. The position peaked at $822K in Q2 2014. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.
- American Research & Management Company held 4,985 shares of ConocoPhillips worth $510K as of Q3 2022.
- American Research & Management Company bought 17 ConocoPhillips shares in Q3 2022, an estimated $1.7K.
- ConocoPhillips made up 0.14% of American Research & Management Company's portfolio in Q3 2022, its #83 holding.
- American Research & Management Company first reported a position in ConocoPhillips in Q2 2013 and has held it in 38 quarters since.
- American Research & Management Company's ConocoPhillips position peaked at $822K in Q2 2014.
- 1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.