Claraphi Advisory Network’s ConocoPhillips COP Stock Holding History

Claraphi Advisory Network’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	$2.28M	Buy	+19,338	New	+$2.35M	0.91%	29
2022 Q3	–	Sell	-29,120	Closed	-$2.62M	–	212
2022 Q2	$2.62M	Buy	29,120 +2,166	+8%	+$223K	0.92%	18
2022 Q1	$2.69M	Buy	26,954 +8,400	+45%	+$773K	0.78%	27
2021 Q4	$1.34M	Sell	18,554 -4,499	-20%	-$328K	0.47%	47
2021 Q3	$1.56M	Sell	23,053 -116	-0.5%	-$6.69K	0.55%	35
2021 Q2	$1.41M	Buy	23,169 +12,951	+127%	+$722K	0.42%	40
2021 Q1	$541K	Sell	10,218 -26	-0.3%	-$1.28K	0.15%	149
2020 Q4	$410K	Sell	10,244 -463	-4%	-$17.1K	0.11%	168
2020 Q3	$352K	Sell	10,707 -980	-8%	-$37.1K	0.13%	159
2020 Q2	$491K	Buy	11,687 +41	+0.4%	+$1.66K	0.21%	99
2020 Q1	$359K	Buy	11,646 +149	+1%	+$7.58K	0.17%	119
2019 Q4	$748K	Sell	11,497 -359	-3%	-$21.1K	0.46%	45
2019 Q3	$676K	Sell	11,856 -83	-0.7%	-$4.72K	0.41%	52
2019 Q2	$728K	Buy	11,939 +160	+1%	+$9.96K	0.43%	51
2019 Q1	$786K	Sell	11,779 -1,819	-13%	-$122K	0.49%	43
2018 Q4	$847K	Sell	13,598 -5,930	-30%	-$403K	0.65%	37
2018 Q3	$1.51M	Buy	19,528 +3,466	+22%	+$250K	0.84%	21
2018 Q2	$1.12M	Buy	16,062 +1,353	+9%	+$90.1K	0.72%	31
2018 Q1	$872K	Sell	14,709 -45	-0.3%	-$2.54K	0.62%	38
2017 Q4	$810K	Buy	+14,754	New	+$759K	0.63%	39

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claraphi Advisory Network's COP Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in ConocoPhillips (COP) in Q4 2022: 19,338 shares worth $2.28M. The stake represents 0.91% of the portfolio and ranks #29 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in COP as recently as Q2 2022.

Claraphi Advisory Network first reported a position in COP in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.69M in Q1 2022. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Claraphi Advisory Network held 19,338 shares of ConocoPhillips worth $2.28M as of Q4 2022.
ConocoPhillips was a new Claraphi Advisory Network position in Q4 2022.
ConocoPhillips made up 0.91% of Claraphi Advisory Network's portfolio in Q4 2022, its #29 holding.
Claraphi Advisory Network first reported a position in ConocoPhillips in Q4 2017 and has held it in 20 quarters since.
Claraphi Advisory Network's ConocoPhillips position peaked at $2.69M in Q1 2022.
2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.