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Bivin & Associates’s ConocoPhillips COP Stock Holding History

Bivin & Associates’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
2022
Q2 		$857K Sell
9,544
-947
-9% -$97.6K 0.92% 37
2022
Q1 		$1.05M Hold
10,491
– – 0.96% 38
2021
Q4 		$757K Buy
+10,491
New +$764K 0.66% 43

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bivin & Associates's COP Position: Q2 2022 in Review

Bivin & Associates reduced its ConocoPhillips (COP) stake by 9% in Q2 2022, selling an estimated $97.6K and leaving 9,544 shares worth $857K. The position accounts for 0.92% of the portfolio, ranked #37.

Bivin & Associates first reported a position in COP in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.05M in Q1 2022. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

  • Bivin & Associates held 9,544 shares of ConocoPhillips worth $857K as of Q2 2022.
  • Bivin & Associates sold 947 ConocoPhillips shares in Q2 2022, an estimated $97.6K.
  • ConocoPhillips made up 0.92% of Bivin & Associates's portfolio in Q2 2022, its #37 holding.
  • Bivin & Associates first reported a position in ConocoPhillips in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's ConocoPhillips position peaked at $1.05M in Q1 2022.
  • 1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.