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Boenning & Scattergood’s ConocoPhillips COP Stock Holding History

Boenning & Scattergood’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
Q4 		$3.3M Sell
32,961
-13
-0% -$1.58K 0.53% 47
2022
Q3 		$3.38M Sell
32,974
-531
-2% -$53K 0.69% 37
2022
Q2 		$3.01M Buy
33,505
+544
+2% +$56K 0.57% 46
2022
Q1 		$3.3M Buy
32,961
+2,369
+8% +$218K 0.53% 47
2021
Q4 		$2.21M Sell
30,592
-1,575
-5% -$115K 0.35% 70
2021
Q3 		$2.18M Sell
32,167
-164
-0.5% -$9.46K 0.38% 65
2021
Q2 		$1.97M Sell
32,331
-207
-0.6% -$11.5K 0.34% 78
2021
Q1 		$1.72M Buy
32,538
+27,106
+499% +$1.34M 0.33% 84
2020
Q4 		$217K Sell
5,432
-2,518
-32% -$92.8K 0.05% 313
2020
Q3 		$261K Sell
7,950
-315
-4% -$11.9K 0.06% 271
2020
Q2 		$347K Sell
8,265
-157
-2% -$6.35K 0.09% 220
2020
Q1 		$259K Sell
8,422
-836
-9% -$42.5K 0.09% 221
2019
Q4 		$602K Buy
+9,258
New +$544K 0.16% 160
2019
Q3 		– Sell
-4,316
Closed -$264K – 268
2019
Q2 		$264K Sell
4,316
-145
-3% -$9.02K 0.08% 234
2019
Q1 		$297K Buy
4,461
+504
+13% +$33.9K 0.09% 222
2018
Q4 		$247K Sell
3,957
-596
-13% -$40.6K 0.09% 229
2018
Q3 		$353K Sell
4,553
-65
-1% -$4.69K 0.11% 199
2018
Q2 		$322K Buy
+4,618
New +$308K 0.11% 213

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boenning & Scattergood's COP Position: Q4 2022 in Review

Boenning & Scattergood reduced its ConocoPhillips (COP) stake by 0.04% in Q4 2022, selling an estimated $1.58K and leaving 32,961 shares worth $3.3M. The position accounts for 0.53% of the portfolio, ranked #47.

Boenning & Scattergood first reported a position in COP in Q2 2018 and has held it in 18 quarters since. The position peaked at $3.38M in Q3 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • Boenning & Scattergood held 32,961 shares of ConocoPhillips worth $3.3M as of Q4 2022.
  • Boenning & Scattergood sold 13 ConocoPhillips shares in Q4 2022, an estimated $1.58K.
  • ConocoPhillips made up 0.53% of Boenning & Scattergood's portfolio in Q4 2022, its #47 holding.
  • Boenning & Scattergood first reported a position in ConocoPhillips in Q2 2018 and has held it in 18 quarters since.
  • Boenning & Scattergood's ConocoPhillips position peaked at $3.38M in Q3 2022.
  • 2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.