Antonetti Capital Management’s ConocoPhillips COP Stock Holding History

Antonetti Capital Management’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 Q3	$58.4K	Hold	485	–	–	0.09%	93
2023 Q2	$50.3K	Hold	485	–	–	0.07%	98
2023 Q1	$48.1K	Hold	485	–	–	0.07%	105
2022 Q4	$57.2K	Hold	485	–	–	0.08%	94
2022 Q3	$50K	Hold	485	–	–	0.06%	99
2022 Q2	$44K	Hold	485	–	–	0.05%	109
2022 Q1	$49K	Hold	485	–	–	0.05%	114
2021 Q4	$35K	Sell	485 -28	-5%	-$2.04K	0.03%	194
2021 Q3	$35K	Buy	+513	New	+$29.6K	0.03%	189
2014 Q3	–	Sell	-1,090	Closed	-$93K	–	134
2014 Q2	$93K	Sell	1,090 -150	-12%	-$11.7K	0.07%	69
2014 Q1	$87K	Sell	1,240 -970	-44%	-$64.9K	0.08%	81
2013 Q4	$156K	Sell	2,210 -1,875	-46%	-$135K	0.14%	71
2013 Q3	$284K	Buy	4,085 +75	+2%	+$5K	0.29%	53
2013 Q2	$243K	Buy	+4,010	New	+$244K	0.27%	64

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 $3.38T AUM 44.17% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Antonetti Capital Management's COP Position: Q3 2023 in Review

Antonetti Capital Management held its ConocoPhillips (COP) position steady in Q3 2023 at 485 shares worth $58.4K. The position accounts for 0.09% of the portfolio, ranked #93.

Antonetti Capital Management first reported a position in COP in Q2 2013 and has held it in 14 quarters since. The position peaked at $284K in Q3 2013. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Antonetti Capital Management held 485 shares of ConocoPhillips worth $58.4K as of Q3 2023.
Antonetti Capital Management left its ConocoPhillips share count unchanged in Q3 2023.
ConocoPhillips made up 0.09% of Antonetti Capital Management's portfolio in Q3 2023, its #93 holding.
Antonetti Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 14 quarters since.
Antonetti Capital Management's ConocoPhillips position peaked at $284K in Q3 2013.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.