Avalon Investment & Advisory’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18.5M | Sell |
186,329
-3,325
| -2% | -$364K | 0.51% | 55 |
|
|
2022
Q4 | $22.4M | Sell |
189,654
-1,078
| -0.6% | -$131K | 0.64% | 46 |
|
|
2022
Q3 | $19.5M | Buy |
190,732
+1,224
| +0.6% | +$122K | 0.6% | 52 |
|
|
2022
Q2 | $17M | Sell |
189,508
-32,957
| -15% | -$3.4M | 0.48% | 70 |
|
|
2022
Q1 | $22.2M | Sell |
222,465
-28,522
| -11% | -$2.62M | 0.54% | 64 |
|
|
2021
Q4 | $18.1M | Sell |
250,987
-42,280
| -14% | -$3.08M | 0.45% | 73 |
|
|
2021
Q3 | $19.9M | Sell |
293,267
-27,099
| -8% | -$1.56M | 0.46% | 65 |
|
|
2021
Q2 | $19.5M | Sell |
320,366
-32,258
| -9% | -$1.8M | 0.43% | 72 |
|
|
2021
Q1 | $18.7M | Sell |
352,624
-12,307
| -3% | -$607K | 0.43% | 82 |
|
|
2020
Q4 | $14.6M | Buy |
364,931
+353,991
| +3,236% | +$13M | 0.3% | 105 |
|
|
2020
Q3 | $359K | Sell |
10,940
-2,873
| -21% | -$109K | 0.01% | 287 |
|
|
2020
Q2 | $580K | Sell |
13,813
-1,351
| -9% | -$54.6K | 0.01% | 235 |
|
|
2020
Q1 | $467K | Sell |
15,164
-2,131
| -12% | -$108K | 0.01% | 260 |
|
|
2019
Q4 | $1.13M | Sell |
17,295
-338,684
| -95% | -$19.9M | 0.02% | 228 |
|
|
2019
Q3 | $20.3M | Sell |
355,979
-594,064
| -63% | -$33.8M | 0.45% | 70 |
|
|
2019
Q2 | $58M | Sell |
950,043
-144,377
| -13% | -$8.99M | 1.28% | 14 |
|
|
2019
Q1 | $73M | Buy |
1,094,420
+185,272
| +20% | +$12.5M | 1.66% | 10 |
|
|
2018
Q4 | $56.7M | Buy |
909,148
+518,494
| +133% | +$35.3M | 1.46% | 14 |
|
|
2018
Q3 | $30.2M | Sell |
390,654
-8,276
| -2% | -$597K | 0.85% | 29 |
|
|
2018
Q2 | $27.8M | Buy |
398,930
+118,773
| +42% | +$7.91M | 0.82% | 33 |
|
|
2018
Q1 | $16.6M | Buy |
280,157
+73,188
| +35% | +$4.14M | 0.51% | 70 |
|
|
2017
Q4 | $11.4M | Buy |
206,969
+30,295
| +17% | +$1.56M | 0.36% | 101 |
|
|
2017
Q3 | $8.84M | Sell |
176,674
-18,237
| -9% | -$819K | 0.28% | 121 |
|
|
2017
Q2 | $8.57M | Buy |
194,911
+56,321
| +41% | +$2.63M | 0.28% | 118 |
|
|
2017
Q1 | $6.91M | Buy |
138,590
+12,800
| +10% | +$619K | 0.24% | 129 |
|
|
2016
Q4 | $6.31M | Buy |
125,790
+105,272
| +513% | +$4.85M | 0.23% | 122 |
|
|
2016
Q3 | $892K | Buy |
20,518
+1,803
| +10% | +$74.9K | 0.03% | 218 |
|
|
2016
Q2 | $816K | Buy |
18,715
+3,886
| +26% | +$171K | 0.03% | 204 |
|
|
2016
Q1 | $597K | Sell |
14,829
-294,659
| -95% | -$11.2M | 0.03% | 195 |
|
|
2015
Q4 | $14.4M | Sell |
309,488
-19,102
| -6% | -$998K | 0.62% | 57 |
|
|
2015
Q3 | $15.8M | Buy |
328,590
+208
| +0.1% | +$10.6K | 0.7% | 55 |
|
|
2015
Q2 | $20.2M | Buy |
328,382
+2,541
| +0.8% | +$166K | 0.87% | 39 |
|
|
2015
Q1 | $20.3M | Buy |
325,841
+2,857
| +0.9% | +$185K | 0.89% | 38 |
|
|
2014
Q4 | $22.3M | Sell |
322,984
-65,568
| -17% | -$4.58M | 1.02% | 31 |
|
|
2014
Q3 | $29.7M | Sell |
388,552
-4,326
| -1% | -$354K | 1.5% | 17 |
|
|
2014
Q2 | $33.7M | Sell |
392,878
-270
| -0.1% | -$21K | 1.7% | 11 |
|
|
2014
Q1 | $27.7M | Sell |
393,148
-48,659
| -11% | -$3.26M | 1.53% | 16 |
|
|
2013
Q4 | $31.2M | Buy |
441,807
+53,103
| +14% | +$3.81M | 1.75% | 13 |
|
|
2013
Q3 | $27M | Sell |
388,704
-8,918
| -2% | -$595K | 1.75% | 11 |
|
|
2013
Q2 | $24.1M | Buy |
+397,622
| New | +$24.2M | 1.44% | 15 |
|
Other funds holding COP
Avalon Investment & Advisory's COP Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its ConocoPhillips (COP) stake by 1.8% in Q1 2023, selling an estimated $364K and leaving 186,329 shares worth $18.5M. The position accounts for 0.51% of the portfolio, ranked #55.
Avalon Investment & Advisory first reported a position in COP in Q2 2013 and has held it in 40 quarters since. The position peaked at $73M in Q1 2019. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.
- Avalon Investment & Advisory held 186,329 shares of ConocoPhillips worth $18.5M as of Q1 2023.
- Avalon Investment & Advisory sold 3,325 ConocoPhillips shares in Q1 2023, an estimated $364K.
- ConocoPhillips made up 0.51% of Avalon Investment & Advisory's portfolio in Q1 2023, its #55 holding.
- Avalon Investment & Advisory first reported a position in ConocoPhillips in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's ConocoPhillips position peaked at $73M in Q1 2019.
- 2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.