Buckley Wealth Management’s ConocoPhillips COP Stock Holding History

Buckley Wealth 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 Q1	–	Sell	-18,211	Closed	-$1.31M	–	158
2021 Q4	$1.31M	Sell	18,211 -525	-3%	-$38.3K	0.38%	45
2021 Q3	$1.27M	Sell	18,736 -398	-2%	-$23K	0.41%	43
2021 Q2	$1.17M	Sell	19,134 -3,110	-14%	-$173K	0.4%	42
2021 Q1	$1.18M	Sell	22,244 -1,833	-8%	-$90.3K	0.44%	40
2020 Q4	$963K	Sell	24,077 -20,005	-45%	-$737K	0.39%	45
2020 Q3	$1.45M	Sell	44,082 -2,971	-6%	-$113K	0.65%	27
2020 Q2	$1.98M	Sell	47,053 -1,500	-3%	-$60.7K	0.9%	24
2020 Q1	$1.5M	Sell	48,553 -758	-2%	-$38.6K	0.81%	24
2019 Q4	$3.21M	Sell	49,311 -1,303	-3%	-$76.6K	1.46%	19
2019 Q3	$2.88M	Sell	50,614 -490	-1%	-$27.9K	1.41%	19
2019 Q2	$3.12M	Sell	51,104 -282	-0.5%	-$17.6K	1.46%	19
2019 Q1	$3.43M	Sell	51,386 -500	-1%	-$33.6K	1.62%	16
2018 Q4	$3.23M	Sell	51,886 -296	-0.6%	-$20.1K	1.67%	17
2018 Q3	$4.04M	Sell	52,182 -213	-0.4%	-$15.4K	1.76%	14
2018 Q2	$3.65M	Sell	52,395 -600	-1%	-$40K	1.72%	15
2018 Q1	$3.14M	Sell	52,995 -1,511	-3%	-$85.4K	1.55%	17
2017 Q4	$2.99M	Buy	+54,506	New	+$2.8M	1.5%	18

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Buckley Wealth Management's COP Position: Q1 2022 in Review

Buckley Wealth Management sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 18,211 shares — an estimated $1.31M sold.

Buckley Wealth Management first reported a position in COP in Q4 2017 and held it in 17 quarters. The position peaked at $4.04M in Q3 2018. 1,973 funds tracked by Wall St. Rank hold COP as of Q1 2022.

Buckley Wealth Management reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
Buckley Wealth Management sold 18,211 ConocoPhillips shares in Q1 2022, an estimated $1.31M.
Buckley Wealth Management first reported a position in ConocoPhillips in Q4 2017 and held it in 17 quarters.
Buckley Wealth Management's ConocoPhillips position peaked at $4.04M in Q3 2018.
1,973 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Buckley Wealth Management's 13F filing for Q1 2022, filed 6 May 2022.