COF
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Capital One Financial’s ConocoPhillips COP Stock Holding History

Capital One Financial’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
-6,037
Closed -$436K – 106
2021
Q4 		$436K Sell
6,037
-1,892
-24% -$138K 0.05% 133
2021
Q3 		$537K Sell
7,929
-617
-7% -$35.6K 0.07% 112
2021
Q2 		$520K Sell
8,546
-1,663
-16% -$92.7K 0.06% 117
2021
Q1 		$541K Sell
10,209
-561
-5% -$27.6K 0.07% 109
2020
Q4 		$431K Sell
10,770
-10,788
-50% -$398K 0.06% 127
2020
Q3 		$708K Sell
21,558
-2,023
-9% -$76.7K 0.09% 132
2020
Q2 		$991K Sell
23,581
-4,626
-16% -$187K 0.13% 115
2020
Q1 		$869K Buy
+28,207
New +$1.44M 0.14% 128

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