Cerity Partners OCIO’s ConocoPhillips COP Stock Holding History

Cerity Partners OCIO’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	$611K	Buy	5,180 +1,476	+40%	+$179K	0.02%	299
2022 Q3	$379K	Buy	3,704 +125	+3%	+$12.5K	0.01%	340
2022 Q2	$321K	Buy	3,579 +872	+32%	+$89.8K	0.01%	357
2022 Q1	$271K	Sell	2,707 -256	-9%	-$23.5K	0.01%	371
2021 Q4	$214K	Buy	+2,963	New	+$216K	0.01%	401
2018 Q4	–	Sell	-2,728	Closed	-$211K	–	306
2018 Q3	$211K	Buy	+2,728	New	+$197K	0.01%	274
2017 Q3	–	Sell	-7,667	Closed	-$337K	–	254
2017 Q2	$337K	Sell	7,667 -135	-2%	-$6.3K	0.03%	203
2017 Q1	$389K	Buy	7,802 +136	+2%	+$6.57K	0.03%	183
2016 Q4	$384K	Buy	+7,666	New	+$354K	0.03%	182
2015 Q4	–	Sell	-16,761	Closed	-$811K	–	219
2015 Q3	$811K	Buy	16,761 +2,264	+16%	+$115K	0.09%	101
2015 Q2	$890K	Buy	14,497 +1,552	+12%	+$101K	0.1%	95
2015 Q1	$806K	Buy	12,945 +2,360	+22%	+$153K	0.09%	96
2014 Q4	$731K	Buy	10,585 +1,559	+17%	+$109K	0.09%	98
2014 Q3	$691K	Buy	9,026 +1,713	+23%	+$140K	0.09%	88
2014 Q2	$627K	Buy	7,313 +327	+5%	+$25.5K	0.09%	78
2014 Q1	$491K	Buy	6,986 +1,499	+27%	+$100K	0.08%	89
2013 Q4	$388K	Buy	5,487 +195	+4%	+$14K	0.07%	101
2013 Q3	$367K	Sell	5,292 -4,243	-44%	-$283K	0.07%	94
2013 Q2	$577K	Buy	+9,535	New	+$580K	0.12%	58

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Cerity Partners OCIO's COP Position: Q4 2022 in Review

Cerity Partners OCIO increased its ConocoPhillips (COP) stake by 40% in Q4 2022, buying an estimated $179K and bringing the position to 5,180 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #299.

Cerity Partners OCIO first reported a position in COP in Q2 2013 and has held it in 19 quarters since. The position peaked at $890K in Q2 2015. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Cerity Partners OCIO held 5,180 shares of ConocoPhillips worth $611K as of Q4 2022.
Cerity Partners OCIO bought 1,476 ConocoPhillips shares in Q4 2022, an estimated $179K.
ConocoPhillips made up 0.02% of Cerity Partners OCIO's portfolio in Q4 2022, its #299 holding.
Cerity Partners OCIO first reported a position in ConocoPhillips in Q2 2013 and has held it in 19 quarters since.
Cerity Partners OCIO's ConocoPhillips position peaked at $890K in Q2 2015.
2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.