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Capstone Triton Financial Group’s ConocoPhillips COP Stock Holding History

Capstone Triton Financial Group’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
-9,276
Closed -$670K – 106
2021
Q4 		$670K Hold
9,276
– – 1.35% 35
2021
Q3 		$710K Hold
9,276
– – 0.43% 60
2021
Q2 		$565K Hold
9,276
– – 0.35% 63
2021
Q1 		$491K Hold
9,276
– – 0.32% 59
2020
Q4 		$371K Buy
+9,276
New +$342K 0.23% 73

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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 $1.56T 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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capstone Triton Financial Group's COP Position: Q1 2022 in Review

Capstone Triton Financial Group sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 9,276 shares — an estimated $670K sold.

Capstone Triton Financial Group first reported a position in COP in Q4 2020 and held it in 5 quarters. The position peaked at $710K in Q3 2021. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • Capstone Triton Financial Group reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
  • Capstone Triton Financial Group sold 9,276 ConocoPhillips shares in Q1 2022, an estimated $670K.
  • Capstone Triton Financial Group first reported a position in ConocoPhillips in Q4 2020 and held it in 5 quarters.
  • Capstone Triton Financial Group's ConocoPhillips position peaked at $710K in Q3 2021.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Capstone Triton Financial Group's 13F filing for Q1 2022, filed 12 May 2022.