Broadleaf Partners’s ConocoPhillips COP Stock Holding History

Broadleaf Partners’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 Q3	–	Sell	-31,069	Closed	-$3.22M	–	73
2023 Q2	$3.22M	Sell	31,069 -23,431	-43%	-$2.41M	1.05%	35
2023 Q1	$5.41M	Buy	54,500 +828	+2%	+$90.6K	1.93%	25
2022 Q4	$6.33M	Sell	53,672 -761	-1%	-$92.5K	2.5%	19
2022 Q3	$5.57M	Buy	54,433 +34	+0.1%	+$3.39K	2.32%	19
2022 Q2	$4.89M	Sell	54,399 -34,912	-39%	-$3.6M	2.04%	21
2022 Q1	$8.93M	Sell	89,311 -25,216	-22%	-$2.32M	2.98%	10
2021 Q4	$8.27M	Buy	114,527 +33,927	+42%	+$2.47M	2.54%	15
2021 Q3	$5.46M	Buy	80,600 +3,033	+4%	+$175K	1.81%	25
2021 Q2	$4.72M	Buy	+77,567	New	+$4.32M	1.64%	25

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Broadleaf Partners's COP Position: Q3 2023 in Review

Broadleaf Partners sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 31,069 shares — an estimated $3.22M sold.

Broadleaf Partners first reported a position in COP in Q2 2021 and held it in 9 quarters. The position peaked at $8.93M in Q1 2022. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Broadleaf Partners reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Broadleaf Partners sold 31,069 ConocoPhillips shares in Q3 2023, an estimated $3.22M.
Broadleaf Partners first reported a position in ConocoPhillips in Q2 2021 and held it in 9 quarters.
Broadleaf Partners's ConocoPhillips position peaked at $8.93M in Q1 2022.
2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Broadleaf Partners's 13F filing for Q3 2023, filed 13 Nov 2023.