B. Riley Wealth Management’s ConocoPhillips COP Stock Holding History

B. Riley Wealth 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 Q2	$1.41K	Buy	15,711 +2,487	+19%	+$256K	﹤0.01%	258
2022 Q1	$1.32M	Buy	13,224 +141	+1%	+$13K	0.1%	186
2021 Q4	$944K	Buy	13,083 +748	+6%	+$54.5K	0.07%	242
2021 Q3	$836K	Sell	12,335 -4,053	-25%	-$234K	0.06%	250
2021 Q2	$998K	Buy	16,388 +1,321	+9%	+$73.6K	0.11%	162
2021 Q1	$798K	Buy	15,067 +697	+5%	+$34.4K	0.09%	177
2020 Q4	$575K	Sell	14,370 -7,522	-34%	-$277K	0.07%	189
2020 Q3	$719K	Buy	21,892 +839	+4%	+$31.8K	0.08%	180
2020 Q2	$885K	Sell	21,053 -4,132	-16%	-$167K	0.1%	173
2020 Q1	$775K	Buy	25,185 +19,908	+377%	+$1.01M	0.08%	205
2019 Q4	$343K	Buy	5,277 +479	+10%	+$28.2K	0.05%	265
2019 Q3	$274K	Sell	4,798 -94	-2%	-$5.35K	0.05%	293
2019 Q2	$298	Buy	4,892 +7	+0.1%	+$436	0.05%	285
2019 Q1	$326K	Buy	4,885 +13	+0.3%	+$875	0.06%	262
2018 Q4	$303K	Sell	4,872 -343	-7%	-$23.3K	0.06%	241
2018 Q3	$404K	Buy	+5,215	New	+$376K	0.1%	174
2015 Q4	–	Sell	-5,394	Closed	-$258K	–	157
2015 Q3	$258K	Sell	5,394 -3,796	-41%	-$193K	0.37%	101
2015 Q2	$564K	Buy	9,190 +69	+0.8%	+$4.5K	0.45%	41
2015 Q1	$567K	Buy	9,121 +267	+3%	+$17.3K	0.43%	53
2014 Q4	$611K	Buy	8,854 +2,363	+36%	+$165K	0.5%	42
2014 Q3	$496K	Buy	6,491 +178	+3%	+$14.6K	0.37%	62
2014 Q2	$541K	Buy	6,313 +219	+4%	+$17.1K	0.35%	64
2014 Q1	$429K	Buy	+6,094	New	+$408K	0.32%	74

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

B. Riley Wealth Management's COP Position: Q2 2022 in Review

B. Riley Wealth Management increased its ConocoPhillips (COP) stake by 19% in Q2 2022, buying an estimated $256K and bringing the position to 15,711 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

B. Riley Wealth Management first reported a position in COP in Q1 2014 and has held it in 23 quarters since. The position peaked at $1.32M in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

B. Riley Wealth Management held 15,711 shares of ConocoPhillips worth $1.41K as of Q2 2022.
B. Riley Wealth Management bought 2,487 ConocoPhillips shares in Q2 2022, an estimated $256K.
ConocoPhillips made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #258 holding.
B. Riley Wealth Management first reported a position in ConocoPhillips in Q1 2014 and has held it in 23 quarters since.
B. Riley Wealth Management's ConocoPhillips position peaked at $1.32M in Q1 2022.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.