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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

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

Geode Capital Management

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return