Bluefin Capital Management’s ConocoPhillips COP Stock Holding History

Bluefin Capital Management’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 Q1	–	Sell	-3,750	Closed	-$443K	–	287
2022 Q4	$443K	Buy	3,750 +550	+17%	+$66.9K	0.07%	150
2022 Q3	$327K	Buy	3,200 +150	+5%	+$15K	0.03%	225
2022 Q2	$279K	Sell	3,050 -600	-16%	-$61.8K	0.03%	252
2022 Q1	$365K	Sell	3,650 -12,450	-77%	-$1.15M	0.03%	237
2021 Q4	$1.16M	Buy	16,100 +542	+3%	+$39.5K	0.08%	194
2021 Q3	$1.05M	Buy	+15,558	New	+$898K	0.1%	144
2021 Q2	–	Sell	-16,396	Closed	-$868K	–	723
2021 Q1	$868K	Buy	+16,396	New	+$808K	0.04%	212
2020 Q1	–	Sell	-42,352	Closed	-$2.75M	–	465
2019 Q4	$2.75M	Buy	+42,352	New	+$2.49M	0.18%	126
2017 Q1	–	Sell	-4,299	Closed	-$208K	–	498
2016 Q4	$216K	Buy	+4,299	New	+$198K	0.01%	317
2016 Q1	–	Sell	-5,899	Closed	-$275K	–	512
2015 Q4	$275K	Buy	+5,899	New	+$308K	0.02%	374
2015 Q3	–	Sell	-3,646	Closed	-$224K	–	505
2015 Q2	$224K	Buy	+3,646	New	+$238K	0.01%	413
2014 Q4	–	Sell	-12,352	Closed	-$862K	–	713
2014 Q3	$945K	Sell	12,352 -46,730	-79%	-$3.82M	0.05%	316
2014 Q2	$5.1M	Buy	+59,082	New	+$4.6M	0.22%	77
2013 Q3	–	Sell	-5,618	Closed	-$300K	–	436
2013 Q2	$300K	Buy	+5,618	New	+$342K	0.03%	376

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cerity Partners

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return