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Bowling Portfolio Management’s ConocoPhillips COP Stock Holding History

Bowling Portfolio 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
2022
Q3 		$3.12M Sell
30,514
-458
-1% -$45.7K 0.86% 26
2022
Q2 		$2.78M Buy
30,972
+3,585
+13% +$369K 0.7% 32
2022
Q1 		$2.74M Buy
+27,387
New +$2.52M 0.59% 42
2020
Q3 		– Sell
-4,976
Closed -$209K – 416
2020
Q2 		$209K Buy
+4,976
New +$201K 0.04% 311
2020
Q1 		– Sell
-7,236
Closed -$471K – 330
2019
Q4 		$471K Sell
7,236
-73,814
-91% -$4.34M 0.08% 278
2019
Q3 		$4.62M Sell
81,050
-3,019
-4% -$172K 0.77% 23
2019
Q2 		$5.13M Buy
84,069
+9,459
+13% +$589K 0.84% 21
2019
Q1 		$4.98M Buy
74,610
+18,736
+34% +$1.26M 0.79% 17
2018
Q4 		$3.48M Sell
55,874
-2,245
-4% -$153K 0.62% 28
2018
Q3 		$4.5M Buy
+58,119
New +$4.19M 0.63% 31
2017
Q3 		– Sell
-72,668
Closed -$3.19M – 374
2017
Q2 		$3.19M Buy
+72,668
New +$3.39M 0.47% 71
2015
Q4 		– Sell
-12,802
Closed -$614K – 172
2015
Q3 		$614K Sell
12,802
-374
-3% -$19K 0.14% 136
2015
Q2 		$809K Sell
13,176
-1,509
-10% -$98.3K 0.18% 127
2015
Q1 		$914K Sell
14,685
-114
-0.8% -$7.37K 0.2% 119
2014
Q4 		$1.02K Sell
14,799
-17,059
-54% -$1.19M 0.21% 120
2014
Q3 		$2.44M Sell
31,858
-360
-1% -$29.5K 0.57% 74
2014
Q2 		$2.76M Sell
32,218
-621
-2% -$48.4K 0.65% 71
2014
Q1 		$2.31M Sell
32,839
-351
-1% -$23.5K 0.55% 70
2013
Q4 		$2.35M Buy
33,190
+138
+0.4% +$9.91K 0.58% 68
2013
Q3 		$2.3M Buy
+33,052
New +$2.21M 0.64% 68

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bowling Portfolio Management's COP Position: Q3 2022 in Review

Bowling Portfolio Management reduced its ConocoPhillips (COP) stake by 1.5% in Q3 2022, selling an estimated $45.7K and leaving 30,514 shares worth $3.12M. The position accounts for 0.86% of the portfolio, ranked #26.

Bowling Portfolio Management first reported a position in COP in Q3 2013 and has held it in 20 quarters since. The position peaked at $5.13M in Q2 2019. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Bowling Portfolio Management held 30,514 shares of ConocoPhillips worth $3.12M as of Q3 2022.
  • Bowling Portfolio Management sold 458 ConocoPhillips shares in Q3 2022, an estimated $45.7K.
  • ConocoPhillips made up 0.86% of Bowling Portfolio Management's portfolio in Q3 2022, its #26 holding.
  • Bowling Portfolio Management first reported a position in ConocoPhillips in Q3 2013 and has held it in 20 quarters since.
  • Bowling Portfolio Management's ConocoPhillips position peaked at $5.13M in Q2 2019.
  • 1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.