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BDO Wealth Advisors’s ConocoPhillips COP Stock Holding History

BDO Wealth Advisors’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
Q2 		$1.64M Buy
15,789
+389
+3% +$40K 0.19% 101
2023
Q1 		$1.53M Sell
15,400
-33
-0.2% -$3.61K 0.19% 103
2022
Q4 		$1.82M Buy
15,433
+187
+1% +$22.7K 0.23% 94
2022
Q3 		$1.56M Buy
15,246
+29
+0.2% +$2.89K 0.21% 100
2022
Q2 		$1.37M Sell
15,217
-247
-2% -$25.4K 0.17% 109
2022
Q1 		$1.55M Sell
15,464
-183
-1% -$16.8K 0.17% 107
2021
Q4 		$1.13M Buy
15,647
+322
+2% +$23.5K 0.12% 129
2021
Q3 		$1.04M Buy
15,325
+345
+2% +$19.9K 0.11% 127
2021
Q2 		$912K Buy
14,980
+582
+4% +$32.4K 0.1% 137
2021
Q1 		$763K Buy
14,398
+524
+4% +$25.8K 0.09% 153
2020
Q4 		$555K Sell
13,874
-399
-3% -$14.7K 0.08% 139
2020
Q3 		$469K Sell
14,273
-1,396
-9% -$52.9K 0.08% 135
2020
Q2 		$658K Buy
15,669
+1,297
+9% +$52.5K 0.12% 116
2020
Q1 		$443K Buy
14,372
+1,806
+14% +$91.9K 0.09% 127
2019
Q4 		$817K Sell
12,566
-3,534
-22% -$208K 0.21% 85
2019
Q3 		$917K Buy
16,100
+1,087
+7% +$61.9K 0.23% 80
2019
Q2 		$916K Sell
15,013
-598
-4% -$37.2K 0.25% 80
2019
Q1 		$1.04M Buy
15,611
+1,326
+9% +$89.2K 0.3% 67
2018
Q4 		$891K Sell
14,285
-345
-2% -$23.5K 0.31% 70
2018
Q3 		$1.13M Sell
14,630
-134
-0.9% -$9.66K 0.37% 57
2018
Q2 		$1.03M Buy
14,764
+1,086
+8% +$72.3K 0.35% 58
2018
Q1 		$811K Buy
13,678
+1,028
+8% +$58.1K 0.3% 63
2017
Q4 		$694K Buy
12,650
+288
+2% +$14.8K 0.31% 61
2017
Q3 		$619K Sell
12,362
-1,850
-13% -$83.1K 0.31% 61
2017
Q2 		$625K Buy
+14,212
New +$663K 0.27% 68

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BDO Wealth Advisors's COP Position: Q2 2023 in Review

BDO Wealth Advisors increased its ConocoPhillips (COP) stake by 2.5% in Q2 2023, buying an estimated $40K and bringing the position to 15,789 shares worth $1.64M. The position accounts for 0.19% of the portfolio, ranked #101.

BDO Wealth Advisors first reported a position in COP in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.82M in Q4 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • BDO Wealth Advisors held 15,789 shares of ConocoPhillips worth $1.64M as of Q2 2023.
  • BDO Wealth Advisors bought 389 ConocoPhillips shares in Q2 2023, an estimated $40K.
  • ConocoPhillips made up 0.19% of BDO Wealth Advisors's portfolio in Q2 2023, its #101 holding.
  • BDO Wealth Advisors first reported a position in ConocoPhillips in Q2 2017 and has held it in 25 quarters since.
  • BDO Wealth Advisors's ConocoPhillips position peaked at $1.82M in Q4 2022.
  • 2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.