Burleson & Co’s ConocoPhillips COP Stock Holding History

Burleson & Co’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	$14.4K	Hold	122	–	–	﹤0.01%	250
2022 Q3	$12K	Hold	122	–	–	﹤0.01%	268
2022 Q2	$11K	Hold	122	–	–	﹤0.01%	261
2022 Q1	$12K	Hold	122	–	–	﹤0.01%	261
2021 Q4	$9K	Hold	122	–	–	﹤0.01%	269
2021 Q3	$8K	Hold	122	–	–	﹤0.01%	266
2021 Q2	$7K	Hold	122	–	–	﹤0.01%	280
2021 Q1	$6K	Buy	+122	New	+$6.01K	﹤0.01%	276
2018 Q4	–	Sell	-20,597	Closed	-$1.37M	–	100
2018 Q3	$1.37M	Sell	20,597 -7,639	-27%	-$551K	0.77%	38
2018 Q2	$1.97M	Buy	28,236 +5,637	+25%	+$376K	1.15%	25
2018 Q1	$1.34M	Sell	22,599 -1,547	-6%	-$87.5K	0.87%	41
2017 Q4	$1.32M	Buy	+24,146	New	+$1.24M	0.85%	40

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Burleson & Co's COP Position: Q4 2022 in Review

Burleson & Co held its ConocoPhillips (COP) position steady in Q4 2022 at 122 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Burleson & Co first reported a position in COP in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.97M in Q2 2018. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Burleson & Co held 122 shares of ConocoPhillips worth $14.4K as of Q4 2022.
Burleson & Co left its ConocoPhillips share count unchanged in Q4 2022.
ConocoPhillips made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #250 holding.
Burleson & Co first reported a position in ConocoPhillips in Q4 2017 and has held it in 12 quarters since.
Burleson & Co's ConocoPhillips position peaked at $1.97M in Q2 2018.
2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.