Capital Directions Investment Advisors’s ConocoPhillips COP Stock Holding History

Capital Directions Investment 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 Q4	$85K	Buy	+720	New	+$87.5K	0.03%	86
2022 Q3	–	Sell	-670	Closed	-$66.8K	–	97
2022 Q2	$60K	Hold	670	–	–	0.02%	115
2022 Q1	$67K	Buy	+670	New	+$61.6K	0.02%	127
2021 Q4	–	Sell	-670	Closed	-$45K	–	91
2021 Q3	$45K	Hold	670	–	–	0.01%	145
2021 Q2	$41K	Buy	+670	New	+$37.3K	0.01%	129
2021 Q1	–	Sell	-670	Closed	-$27K	–	214
2020 Q4	$27K	Hold	670	–	–	0.01%	142
2020 Q3	$22K	Hold	670	–	–	0.01%	151
2020 Q2	$28K	Hold	670	–	–	0.01%	135
2020 Q1	$21K	Hold	670	–	–	0.01%	158
2019 Q4	$44K	Hold	670	–	–	0.01%	144
2019 Q3	$38K	Buy	+670	New	+$38.1K	0.01%	147

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

Capital Directions Investment Advisors's COP Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in ConocoPhillips (COP) in Q4 2022: 720 shares worth $85K. The stake represents 0.03% of the portfolio and ranks #86 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in COP as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in COP in Q3 2019 and has held it in 11 quarters since. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Capital Directions Investment Advisors held 720 shares of ConocoPhillips worth $85K as of Q4 2022.
ConocoPhillips was a new Capital Directions Investment Advisors position in Q4 2022.
ConocoPhillips made up 0.03% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #86 holding.
Capital Directions Investment Advisors first reported a position in ConocoPhillips in Q3 2019 and has held it in 11 quarters since.
2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.