BMCM
COP icon

Burns Matteson Capital Management’s ConocoPhillips COP Stock Holding History

Burns Matteson Capital 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
2023
Q1 		– Sell
-5,449
Closed -$643K – 150
2022
Q4 		$643K Buy
+5,449
New +$662K 0.43% 64

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Burns Matteson Capital Management's COP Position: Q1 2023 in Review

Burns Matteson Capital Management sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 5,449 shares — an estimated $643K sold.

Burns Matteson Capital Management first reported a position in COP in Q4 2022 and held it in 1 quarter. The position peaked at $643K in Q4 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Burns Matteson Capital Management reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 5,449 ConocoPhillips shares in Q1 2023, an estimated $643K.
  • Burns Matteson Capital Management first reported a position in ConocoPhillips in Q4 2022 and held it in 1 quarter.
  • Burns Matteson Capital Management's ConocoPhillips position peaked at $643K in Q4 2022.
  • 2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Burns Matteson Capital Management's 13F filing for Q1 2023, filed 12 Dec 2023.