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

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital One Financial's COP Position: Q1 2022 in Review

Capital One Financial sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 6,037 shares — an estimated $436K sold.

Capital One Financial first reported a position in COP in Q1 2020 and held it in 8 quarters. The position peaked at $991K in Q2 2020. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

Capital One Financial reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 6,037 ConocoPhillips shares in Q1 2022, an estimated $436K.
Capital One Financial first reported a position in ConocoPhillips in Q1 2020 and held it in 8 quarters.
Capital One Financial's ConocoPhillips position peaked at $991K in Q2 2020.
1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.