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Bellecapital’s ConocoPhillips COP Stock Holding History

Bellecapital’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 		– Sell
-3,840
Closed -$381K – 171
2023
Q1 		$381K Buy
3,840
+1,000
+35% +$109K 0.09% 128
2022
Q4 		$335K Hold
2,840
– – 0.09% 140
2022
Q3 		$291K Hold
2,840
– – 0.09% 145
2022
Q2 		$255K Hold
2,840
– – 0.07% 170
2022
Q1 		$284K Hold
2,840
– – 0.09% 160
2021
Q4 		$205K Buy
+2,840
New +$207K 0.06% 188
2020
Q1 		– Sell
-4,640
Closed -$302K – 155
2019
Q4 		$302K Buy
4,640
+605
+15% +$35.6K 0.15% 110
2019
Q3 		$230K Buy
+4,035
New +$230K 0.14% 118

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

Bellecapital's COP Position: Q2 2023 in Review

Bellecapital sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 3,840 shares — an estimated $381K sold.

Bellecapital first reported a position in COP in Q3 2019 and held it in 8 quarters. The position peaked at $381K in Q1 2023. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • Bellecapital reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • Bellecapital sold 3,840 ConocoPhillips shares in Q2 2023, an estimated $381K.
  • Bellecapital first reported a position in ConocoPhillips in Q3 2019 and held it in 8 quarters.
  • Bellecapital's ConocoPhillips position peaked at $381K in Q1 2023.
  • 2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Bellecapital's 13F filing for Q2 2023, filed 7 Jul 2023.