Banco de Sabadell’s ConocoPhillips COP Stock Holding History

Banco de Sabadell’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	–	Sell	-273	Closed	-$28K	–	85
2022 Q3	$28K	Buy	+273	New	+$27.2K	0.02%	82
2021 Q4	–	Sell	-6,083	Closed	-$1.26M	–	85
2021 Q3	$1.26M	Buy	+6,083	New	+$351K	0.85%	52
2021 Q2	–	Sell	-235,164	Closed	-$12.6M	–	167
2021 Q1	$12.6M	Buy	235,164 +63,900	+37%	+$3.15M	1.3%	19
2020 Q4	$6.8M	Buy	171,264 +81,638	+91%	+$3.01M	0.72%	39
2020 Q3	$2.96M	Sell	89,626 -3,660	-4%	-$139K	0.33%	73
2020 Q2	$3.89M	Buy	93,286 +15,294	+20%	+$619K	0.51%	60
2020 Q1	$2.29M	Buy	77,992 +2,125	+3%	+$108K	0.36%	76
2019 Q4	$4.92M	Buy	75,867 +9,720	+15%	+$572K	0.65%	41
2019 Q3	$3.8M	Buy	66,147 +62,995	+1,999%	+$3.59M	0.53%	47
2019 Q2	$192K	Hold	3,152	–	–	0.02%	277
2019 Q1	$212K	Hold	3,152	–	–	0.03%	277
2018 Q4	$195K	Sell	3,152 -18,655	-86%	-$1.27M	0.02%	308
2018 Q3	$1.69M	Buy	21,807 +18,655	+592%	+$1.35M	0.18%	133
2018 Q2	$218K	Hold	3,152	–	–	0.03%	341
2018 Q1	$186K	Hold	3,152	–	–	0.02%	353
2017 Q4	$173K	Buy	+3,152	New	+$162K	0.02%	247

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

Banco de Sabadell's COP Position: Q4 2022 in Review

Banco de Sabadell sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 273 shares — an estimated $28K sold.

Banco de Sabadell first reported a position in COP in Q4 2017 and held it in 16 quarters. The position peaked at $12.6M in Q1 2021. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Banco de Sabadell reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
Banco de Sabadell sold 273 ConocoPhillips shares in Q4 2022, an estimated $28K.
Banco de Sabadell first reported a position in ConocoPhillips in Q4 2017 and held it in 16 quarters.
Banco de Sabadell's ConocoPhillips position peaked at $12.6M in Q1 2021.
2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Banco de Sabadell's 13F filing for Q4 2022, filed 14 Feb 2023.