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CapWealth Advisors’s ConocoPhillips COP Stock Holding History

CapWealth 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
2023
Q1 		– Sell
-1,751
Closed -$207K – 105
2022
Q4 		$207K Buy
+1,751
New +$213K 0.02% 108
2020
Q1 		– Sell
-3,715
Closed -$242K – 93
2019
Q4 		$242K Sell
3,715
-975
-21% -$57.3K 0.03% 93
2019
Q3 		$267K Sell
4,690
-1,880
-29% -$107K 0.04% 89
2019
Q2 		$401K Buy
6,570
+200
+3% +$12.4K 0.06% 75
2019
Q1 		$425K Sell
6,370
-310
-5% -$20.9K 0.07% 75
2018
Q4 		$416K Sell
6,680
-625
-9% -$42.5K 0.07% 74
2018
Q3 		$565K Sell
7,305
-205
-3% -$14.8K 0.09% 78
2018
Q2 		$523K Sell
7,510
-30
-0.4% -$2K 0.09% 79
2018
Q1 		$447K Buy
7,540
+1,000
+15% +$56.5K 0.09% 76
2017
Q4 		$359K Sell
6,540
-828
-11% -$42.6K 0.06% 85
2017
Q3 		$369K Sell
7,368
-215
-3% -$9.66K 0.07% 84
2017
Q2 		$333K Sell
7,583
-2,285
-23% -$107K 0.07% 84
2017
Q1 		$492K Sell
9,868
-3,075
-24% -$149K 0.1% 78
2016
Q4 		$649K Sell
12,943
-463
-3% -$21.4K 0.14% 69
2016
Q3 		$583K Sell
13,406
-51,224
-79% -$2.13M 0.14% 65
2016
Q2 		$2.82M Sell
64,630
-3,502
-5% -$154K 0.69% 41
2016
Q1 		$2.74M Buy
68,132
+1,298
+2% +$49.4K 0.7% 43
2015
Q4 		$3.12M Sell
66,834
-2,187
-3% -$114K 0.76% 45
2015
Q3 		$3.31M Sell
69,021
-3,295
-5% -$168K 0.83% 43
2015
Q2 		$4.44M Buy
72,316
+5,195
+8% +$339K 1.05% 37
2015
Q1 		$4.18M Buy
67,121
+3,295
+5% +$213K 0.98% 39
2014
Q4 		$4.41M Buy
63,826
+4,435
+7% +$310K 1.03% 42
2014
Q3 		$4.54M Buy
59,391
+2,085
+4% +$171K 1.03% 43
2014
Q2 		$4.91M Buy
57,306
+3,850
+7% +$300K 1.13% 42
2014
Q1 		$3.76M Sell
53,456
-815
-2% -$54.5K 1.01% 41
2013
Q4 		$3.83M Sell
54,271
-6,915
-11% -$497K 0.97% 43
2013
Q3 		$4.25M Sell
61,186
-1,095
-2% -$73.1K 1.18% 36
2013
Q2 		$3.77M Buy
+62,281
New +$3.79M 1.1% 36

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CapWealth Advisors's COP Position: Q1 2023 in Review

CapWealth Advisors sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 1,751 shares — an estimated $207K sold.

CapWealth Advisors first reported a position in COP in Q2 2013 and held it in 28 quarters. The position peaked at $4.91M in Q2 2014. 2,091 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • CapWealth Advisors reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • CapWealth Advisors sold 1,751 ConocoPhillips shares in Q1 2023, an estimated $207K.
  • CapWealth Advisors first reported a position in ConocoPhillips in Q2 2013 and held it in 28 quarters.
  • CapWealth Advisors's ConocoPhillips position peaked at $4.91M in Q2 2014.
  • 2,091 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on CapWealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.