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Camarda Financial Advisors’s ConocoPhillips COP Stock Holding History

Camarda Financial Advisors’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
-2,896
Closed -$209K – 103
2021
Q4 		$209K Buy
+2,896
New +$211K 0.12% 86
2019
Q3 		– Sell
-58
Closed -$4K – 125
2019
Q2 		$4K Sell
58
-168
-74% -$10.5K 0.01% 218
2019
Q1 		$15K Buy
+226
New +$15.2K 0.03% 158
2016
Q1 		– Sell
-2,275
Closed -$106K – 264
2015
Q4 		$106K Buy
2,275
+462
+25% +$24.1K 0.06% 135
2015
Q3 		$87K Sell
1,813
-277
-13% -$14.1K 0.05% 101
2015
Q2 		$128K Sell
2,090
-2,561
-55% -$167K 0.07% 92
2015
Q1 		$290K Buy
4,651
+471
+11% +$30.5K 0.16% 81
2014
Q4 		$289K Buy
4,180
+1,128
+37% +$78.7K 0.18% 83
2014
Q3 		$234K Sell
3,052
-2,073
-40% -$170K 0.16% 78
2014
Q2 		$439K Buy
5,125
+3,625
+242% +$282K 0.3% 55
2014
Q1 		$106K Sell
1,500
-83
-5% -$5.55K 0.08% 90
2013
Q4 		$112K Sell
1,583
-689
-30% -$49.5K 0.09% 70
2013
Q3 		$158K Buy
2,272
+970
+75% +$64.7K 0.21% 44
2013
Q2 		$79K Buy
+1,302
New +$79.2K 0.07% 93

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Camarda Financial Advisors's COP Position: Q1 2022 in Review

Camarda Financial Advisors sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 2,896 shares — an estimated $209K sold.

Camarda Financial Advisors first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $439K in Q2 2014. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • Camarda Financial Advisors reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
  • Camarda Financial Advisors sold 2,896 ConocoPhillips shares in Q1 2022, an estimated $209K.
  • Camarda Financial Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
  • Camarda Financial Advisors's ConocoPhillips position peaked at $439K in Q2 2014.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Camarda Financial Advisors's 13F filing for Q1 2022, filed 10 May 2022.