Bennicas & Associates’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.71M | Sell |
14,466
-100
| -0.7% | -$12.2K | 0.99% | 34 |
|
|
2022
Q3 | $1.49M | Sell |
14,566
-100
| -0.7% | -$9.97K | 0.95% | 37 |
|
|
2022
Q2 | $1.32M | Buy |
14,666
+500
| +4% | +$51.5K | 0.77% | 46 |
|
|
2022
Q1 | $1.42M | Sell |
14,166
-12
| -0.1% | -$1.1K | 0.71% | 48 |
|
|
2021
Q4 | $1.02M | Sell |
14,178
-200
| -1% | -$14.6K | 0.53% | 60 |
|
|
2021
Q3 | $974K | Buy |
14,378
+500
| +4% | +$28.9K | 0.55% | 63 |
|
|
2021
Q2 | $845K | Hold |
13,878
| – | – | 0.46% | 65 |
|
|
2021
Q1 | $735K | Sell |
13,878
-224
| -2% | -$11K | 0.42% | 65 |
|
|
2020
Q4 | $564K | Buy |
14,102
+1,300
| +10% | +$47.9K | 0.33% | 73 |
|
|
2020
Q3 | $420K | Sell |
12,802
-134
| -1% | -$5.08K | 0.26% | 71 |
|
|
2020
Q2 | $544K | Sell |
12,936
-14
| -0.1% | -$566 | 0.41% | 58 |
|
|
2020
Q1 | $399K | Sell |
12,950
-200
| -2% | -$10.2K | 0.35% | 60 |
|
|
2019
Q4 | $855K | Sell |
13,150
-520
| -4% | -$30.6K | 0.62% | 50 |
|
|
2019
Q3 | $779K | Hold |
13,670
| – | – | 0.6% | 51 |
|
|
2019
Q2 | $834K | Sell |
13,670
-200
| -1% | -$12.4K | 0.7% | 48 |
|
|
2019
Q1 | $926K | Hold |
13,870
| – | – | 0.81% | 46 |
|
|
2018
Q4 | $865K | Sell |
13,870
-150
| -1% | -$10.2K | 0.8% | 48 |
|
|
2018
Q3 | $1.08M | Hold |
14,020
| – | – | 0.94% | 48 |
|
|
2018
Q2 | $976K | Hold |
14,020
| – | – | 0.87% | 49 |
|
|
2018
Q1 | $831K | Sell |
14,020
-300
| -2% | -$17K | 0.74% | 52 |
|
|
2017
Q4 | $786K | Sell |
14,320
-2,050
| -13% | -$105K | 0.68% | 53 |
|
|
2017
Q3 | $819K | Buy |
16,370
+154
| +0.9% | +$6.92K | 0.7% | 53 |
|
|
2017
Q2 | $713K | Sell |
16,216
-104
| -0.6% | -$4.85K | 0.64% | 54 |
|
|
2017
Q1 | $814K | Sell |
16,320
-900
| -5% | -$43.5K | 0.73% | 49 |
|
|
2016
Q4 | $863K | Hold |
17,220
| – | – | 0.78% | 47 |
|
|
2016
Q3 | $749K | Sell |
17,220
-600
| -3% | -$24.9K | 0.68% | 52 |
|
|
2016
Q2 | $777K | Sell |
17,820
-600
| -3% | -$26.5K | 0.7% | 51 |
|
|
2016
Q1 | $742K | Sell |
18,420
-800
| -4% | -$30.4K | 0.71% | 51 |
|
|
2015
Q4 | $897K | Sell |
19,220
-8,900
| -32% | -$465K | 0.87% | 48 |
|
|
2015
Q3 | $1.35M | Sell |
28,120
-100
| -0.4% | -$5.09K | 1.26% | 30 |
|
|
2015
Q2 | $1.73M | Buy |
28,220
+8,600
| +44% | +$560K | 1.42% | 26 |
|
|
2015
Q1 | $1.22M | Sell |
19,620
-1,300
| -6% | -$84.1K | 1.03% | 40 |
|
|
2014
Q4 | $1.45M | Hold |
20,920
| – | – | 1.15% | 34 |
|
|
2014
Q3 | $1.6M | Hold |
20,920
| – | – | 1.32% | 30 |
|
|
2014
Q2 | $1.79M | Hold |
20,920
| – | – | 1.4% | 26 |
|
|
2014
Q1 | $1.47M | Sell |
20,920
-1,900
| -8% | -$127K | 1.18% | 36 |
|
|
2013
Q4 | $1.61M | Sell |
22,820
-2,250
| -9% | -$162K | 1.23% | 37 |
|
|
2013
Q3 | $1.74M | Sell |
25,070
-900
| -3% | -$60K | 1.26% | 37 |
|
|
2013
Q2 | $1.57M | Buy |
+25,970
| New | +$1.58M | 1.09% | 41 |
|
Other funds holding COP
Bennicas & Associates's COP Position: Q4 2022 in Review
Bennicas & Associates reduced its ConocoPhillips (COP) stake by 0.69% in Q4 2022, selling an estimated $12.2K and leaving 14,466 shares worth $1.71M. The position accounts for 0.99% of the portfolio, ranked #34.
Bennicas & Associates first reported a position in COP in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.79M in Q2 2014. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.
- Bennicas & Associates held 14,466 shares of ConocoPhillips worth $1.71M as of Q4 2022.
- Bennicas & Associates sold 100 ConocoPhillips shares in Q4 2022, an estimated $12.2K.
- ConocoPhillips made up 0.99% of Bennicas & Associates's portfolio in Q4 2022, its #34 holding.
- Bennicas & Associates first reported a position in ConocoPhillips in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's ConocoPhillips position peaked at $1.79M in Q2 2014.
- 2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.