Covenant Multifamily Offices’s ConocoPhillips COP Stock Holding History

Covenant Multifamily Offices’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
2021 Q3	$284K	Buy	3,962 +200	+5%	+$11.5K	0.05%	186
2021 Q2	$229K	Buy	+3,762	New	+$210K	0.04%	205
2020 Q1	–	Sell	-1,608	Closed	-$62K	–	128
2019 Q4	$62K	Buy	+1,608	New	+$94.5K	0.01%	181
2019 Q2	–	Sell	-36	Closed	-$2K	–	160
2019 Q1	$2K	Buy	+36	New	+$2.42K	﹤0.01%	211
2018 Q1	–	Sell	-36	Closed	-$2K	–	68
2017 Q4	$2K	Buy	+36	New	+$1.85K	﹤0.01%	112

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Covenant Multifamily Offices's COP Position: Q3 2021 in Review

Covenant Multifamily Offices increased its ConocoPhillips (COP) stake by 5.3% in Q3 2021, buying an estimated $11.5K and bringing the position to 3,962 shares worth $284K. The position accounts for 0.05% of the portfolio, ranked #186.

Covenant Multifamily Offices first reported a position in COP in Q4 2017 and has held it in 5 quarters since. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Covenant Multifamily Offices held 3,962 shares of ConocoPhillips worth $284K as of Q3 2021.
Covenant Multifamily Offices bought 200 ConocoPhillips shares in Q3 2021, an estimated $11.5K.
ConocoPhillips made up 0.05% of Covenant Multifamily Offices's portfolio in Q3 2021, its #186 holding.
Covenant Multifamily Offices first reported a position in ConocoPhillips in Q4 2017 and has held it in 5 quarters since.
1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.