Berman Capital Advisors’s ConocoPhillips COP Stock Holding History

Berman Capital 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
2021 Q3	$257K	Buy	3,804 +1,473	+63%	+$85K	0.04%	225
2021 Q2	$141K	Buy	2,331 +901	+63%	+$50.2K	0.02%	295
2021 Q1	$75K	Buy	1,430 +876	+158%	+$43.2K	0.02%	365
2020 Q4	$22K	Sell	554 -381	-41%	-$14K	0.01%	635
2020 Q3	$30K	Sell	935 -270	-22%	-$10.2K	0.01%	472
2020 Q2	$49K	Sell	1,205 -265	-18%	-$10.7K	0.01%	327
2020 Q1	$44K	Sell	1,470 -508	-26%	-$25.8K	0.01%	314
2019 Q4	$128K	Buy	1,978 +106	+6%	+$6.23K	0.04%	193
2019 Q3	$106K	Sell	1,872 -397	-17%	-$22.6K	0.03%	207
2019 Q2	$138K	Buy	2,269 +217	+11%	+$13.5K	0.04%	171
2019 Q1	$136K	Sell	2,052 -1,089	-35%	-$73.3K	0.05%	159
2018 Q4	$195K	Sell	3,141 -657	-17%	-$44.7K	0.08%	105
2018 Q3	$294K	Buy	3,798 +71	+2%	+$5.12K	0.12%	80
2018 Q2	$260K	Buy	+3,727	New	+$248K	0.09%	94

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Berman Capital Advisors's COP Position: Q3 2021 in Review

Berman Capital Advisors increased its ConocoPhillips (COP) stake by 63% in Q3 2021, buying an estimated $85K and bringing the position to 3,804 shares worth $257K. The position accounts for 0.04% of the portfolio, ranked #225.

Berman Capital Advisors first reported a position in COP in Q2 2018 and has held it in 14 quarters since. The position peaked at $294K in Q3 2018. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Berman Capital Advisors held 3,804 shares of ConocoPhillips worth $257K as of Q3 2021.
Berman Capital Advisors bought 1,473 ConocoPhillips shares in Q3 2021, an estimated $85K.
ConocoPhillips made up 0.04% of Berman Capital Advisors's portfolio in Q3 2021, its #225 holding.
Berman Capital Advisors first reported a position in ConocoPhillips in Q2 2018 and has held it in 14 quarters since.
Berman Capital Advisors's ConocoPhillips position peaked at $294K in Q3 2018.
1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.