Barometer Capital Management’s ConocoPhillips COP Stock Holding History

Barometer 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 Q1	–	Sell	-22,000	Closed	-$2.6M	–	118
2022 Q4	$2.6M	Sell	22,000 -3,300	-13%	-$401K	0.77%	38
2022 Q3	$2.59M	Sell	25,300 -8,380	-25%	-$836K	1.07%	24
2022 Q2	$3.33M	Buy	33,680 +26,580	+374%	+$2.74M	1.36%	23
2022 Q1	$710K	Buy	+7,100	New	+$653K	0.13%	90
2019 Q2	–	Sell	-6,000	Closed	-$400K	–	138
2019 Q1	$400K	Buy	+6,000	New	+$404K	0.05%	132
2018 Q4	–	Sell	-6,600	Closed	-$511K	–	117
2018 Q3	$511K	Sell	6,600 -149,100	-96%	-$10.8M	0.04%	140
2018 Q2	$10.8M	Buy	+155,700	New	+$10.4M	0.91%	32

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

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

Barometer Capital Management's COP Position: Q1 2023 in Review

Barometer Capital Management sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 22,000 shares — an estimated $2.6M sold.

Barometer Capital Management first reported a position in COP in Q2 2018 and held it in 7 quarters. The position peaked at $10.8M in Q2 2018. 2,091 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Barometer Capital Management reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Barometer Capital Management sold 22,000 ConocoPhillips shares in Q1 2023, an estimated $2.6M.
Barometer Capital Management first reported a position in ConocoPhillips in Q2 2018 and held it in 7 quarters.
Barometer Capital Management's ConocoPhillips position peaked at $10.8M in Q2 2018.
2,091 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Barometer Capital Management's 13F filing for Q1 2023, filed 11 May 2023.