Cordasco Financial Network’s ConocoPhillips COP Stock Holding History

Cordasco Financial 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 Q2	$119K	Hold	1,325	–	–	0.09%	117
2022 Q1	$133K	Hold	1,325	–	–	0.09%	113
2021 Q4	$96K	Hold	1,325	–	–	0.06%	136
2021 Q3	$90K	Buy	1,325 +575	+77%	+$33.2K	0.06%	137
2021 Q2	$46K	Hold	750	–	–	0.03%	210
2021 Q1	$40K	Buy	750 +500	+200%	+$24.6K	0.03%	214
2020 Q4	$10K	Sell	250 -680	-73%	-$25.1K	0.01%	323
2020 Q3	$31K	Buy	930 +86	+10%	+$3.26K	0.03%	208
2020 Q2	$35K	Hold	844	–	–	0.03%	178
2020 Q1	$26K	Hold	844	–	–	0.03%	181
2019 Q4	$55K	Hold	844	–	–	0.05%	128
2019 Q3	$48K	Hold	844	–	–	0.05%	136
2019 Q2	$51K	Hold	844	–	–	0.05%	124
2019 Q1	$56K	Hold	844	–	–	0.06%	116
2018 Q4	$53K	Hold	844	–	–	0.06%	110
2018 Q3	$65K	Hold	844	–	–	0.06%	114
2018 Q2	$59K	Buy	844 +344	+69%	+$22.9K	0.06%	118
2018 Q1	$30K	Buy	+500	New	+$28.3K	0.03%	158
2015 Q4	–	Sell	-2,250	Closed	-$108K	–	282
2015 Q3	$108K	Buy	2,250 +200	+10%	+$10.2K	0.09%	93
2015 Q2	$126K	Hold	2,050	–	–	0.1%	85
2015 Q1	$128K	Hold	2,050	–	–	0.09%	103
2014 Q4	$142K	Buy	2,050 +250	+14%	+$17.4K	0.11%	107
2014 Q3	$138K	Hold	1,800	–	–	0.11%	109
2014 Q2	$154K	Hold	1,800	–	–	0.12%	102
2014 Q1	$127K	Hold	1,800	–	–	0.1%	109
2013 Q4	$127K	Buy	+1,800	New	+$129K	0.09%	93

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Cordasco Financial Network's COP Position: Q2 2022 in Review

Cordasco Financial Network held its ConocoPhillips (COP) position steady in Q2 2022 at 1,325 shares worth $119K. The position accounts for 0.09% of the portfolio, ranked #117.

Cordasco Financial Network first reported a position in COP in Q4 2013 and has held it in 26 quarters since. The position peaked at $154K in Q2 2014. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Cordasco Financial Network held 1,325 shares of ConocoPhillips worth $119K as of Q2 2022.
Cordasco Financial Network left its ConocoPhillips share count unchanged in Q2 2022.
ConocoPhillips made up 0.09% of Cordasco Financial Network's portfolio in Q2 2022, its #117 holding.
Cordasco Financial Network first reported a position in ConocoPhillips in Q4 2013 and has held it in 26 quarters since.
Cordasco Financial Network's ConocoPhillips position peaked at $154K in Q2 2014.
1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.