Autus Asset Management’s ConocoPhillips COP Stock Holding History

Autus Asset 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
2022 Q4	$212K	Buy	+1,799	New	+$219K	0.04%	144
2022 Q1	–	Sell	-2,945	Closed	-$212K	–	155
2021 Q4	$212K	Buy	+2,945	New	+$215K	0.02%	175
2020 Q1	–	Sell	-3,964	Closed	-$257K	–	138
2019 Q4	$257K	Sell	3,964 -200	-5%	-$11.8K	0.04%	141
2019 Q3	$237K	Buy	4,164 +33	+0.8%	+$1.88K	0.04%	144
2019 Q2	$251K	Hold	4,131	–	–	0.04%	138
2019 Q1	$276K	Sell	4,131 -276	-6%	-$18.6K	0.05%	141
2018 Q4	$275K	Sell	4,407 -150	-3%	-$10.2K	0.05%	128
2018 Q3	$353K	Sell	4,557 -1,731	-28%	-$125K	0.06%	120
2018 Q2	$438K	Buy	6,288 +64	+1%	+$4.26K	0.08%	114
2018 Q1	$369K	Buy	6,224 +137	+2%	+$7.75K	0.07%	121
2017 Q4	$334K	Buy	6,087 +100	+2%	+$5.14K	0.06%	128
2017 Q3	$300K	Hold	5,987	–	–	0.06%	134
2017 Q2	$263K	Buy	5,987 +1,481	+33%	+$69.1K	0.05%	135
2017 Q1	$225K	Sell	4,506 -150	-3%	-$7.25K	0.05%	147
2016 Q4	$234K	Hold	4,656	–	–	0.05%	137
2016 Q3	$202K	Sell	4,656 -200	-4%	-$8.31K	0.05%	151
2016 Q2	$212K	Buy	+4,856	New	+$214K	0.05%	152
2016 Q1	–	Sell	-4,856	Closed	-$227K	–	155
2015 Q4	$227K	Buy	4,856 +150	+3%	+$7.84K	0.06%	154
2015 Q3	$226K	Sell	4,706 -200	-4%	-$10.2K	0.07%	120
2015 Q2	$301K	Sell	4,906 -30	-0.6%	-$1.96K	0.08%	115
2015 Q1	$307K	Hold	4,936	–	–	0.09%	113
2014 Q4	$341K	Sell	4,936 -300	-6%	-$20.9K	0.11%	96
2014 Q3	$401K	Sell	5,236 -200	-4%	-$16.4K	0.13%	87
2014 Q2	$466K	Hold	5,436	–	–	0.16%	83
2014 Q1	$382K	Sell	5,436 -55	-1%	-$3.68K	0.14%	86
2013 Q4	$388K	Hold	5,491	–	–	0.15%	85
2013 Q3	$382K	Hold	5,491	–	–	0.16%	84
2013 Q2	$332K	Buy	+5,491	New	+$334K	0.15%	90

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Autus Asset Management's COP Position: Q4 2022 in Review

Autus Asset Management opened a new position in ConocoPhillips (COP) in Q4 2022: 1,799 shares worth $212K. The stake represents 0.04% of the portfolio and ranks #144 among its holdings. This is a return to the name: Autus Asset Management previously reported a position in COP as recently as Q4 2021.

Autus Asset Management first reported a position in COP in Q2 2013 and has held it in 28 quarters since. The position peaked at $466K in Q2 2014. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Autus Asset Management held 1,799 shares of ConocoPhillips worth $212K as of Q4 2022.
ConocoPhillips was a new Autus Asset Management position in Q4 2022.
ConocoPhillips made up 0.04% of Autus Asset Management's portfolio in Q4 2022, its #144 holding.
Autus Asset Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 28 quarters since.
Autus Asset Management's ConocoPhillips position peaked at $466K in Q2 2014.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.