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Corient Capital Partners’s ConocoPhillips COP Stock Holding History

Corient Capital Partners’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
Q3 		$1.88M Buy
20,973
+706
+3% +$70.4K 0.14% 132
2022
Q2 		$1.82M Buy
20,267
+2,945
+17% +$303K 0.14% 144
2022
Q1 		$1.73M Buy
17,322
+2,513
+17% +$231K 0.11% 163
2021
Q4 		$1.07M Buy
14,809
+2,036
+16% +$148K 0.07% 220
2021
Q3 		$866K Buy
12,773
+769
+6% +$44.4K 0.06% 234
2021
Q2 		$731K Buy
12,004
+1,726
+17% +$96.2K 0.05% 273
2021
Q1 		$545K Buy
10,278
+3,859
+60% +$190K 0.05% 301
2020
Q4 		$257K Sell
6,419
-1,496
-19% -$55.1K 0.03% 420
2020
Q3 		$260K Sell
7,915
-243
-3% -$9.21K 0.03% 374
2020
Q2 		$343K Sell
8,158
-849
-9% -$34.3K 0.04% 305
2020
Q1 		$278K Sell
9,007
-1,605
-15% -$81.7K 0.04% 307
2019
Q4 		$690K Buy
10,612
+4,685
+79% +$275K 0.09% 234
2019
Q3 		$337K Sell
5,927
-1,616
-21% -$92K 0.05% 332
2019
Q2 		$460K Buy
7,543
+230
+3% +$14.3K 0.07% 254
2019
Q1 		$488K Buy
7,313
+696
+11% +$46.8K 0.08% 223
2018
Q4 		$413K Buy
+6,617
New +$450K 0.07% 228

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Corient Capital Partners's COP Position: Q3 2022 in Review

Corient Capital Partners increased its ConocoPhillips (COP) stake by 3.5% in Q3 2022, buying an estimated $70.4K and bringing the position to 20,973 shares worth $1.88M. The position accounts for 0.14% of the portfolio, ranked #132.

Corient Capital Partners first reported a position in COP in Q4 2018 and has held it in 16 quarters since. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Corient Capital Partners held 20,973 shares of ConocoPhillips worth $1.88M as of Q3 2022.
  • Corient Capital Partners bought 706 ConocoPhillips shares in Q3 2022, an estimated $70.4K.
  • ConocoPhillips made up 0.14% of Corient Capital Partners's portfolio in Q3 2022, its #132 holding.
  • Corient Capital Partners first reported a position in ConocoPhillips in Q4 2018 and has held it in 16 quarters since.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.