Covington Capital Management’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.23M | Sell |
90,170
-13
| -0% | -$1.3K | 0.4% | 78 |
|
|
2022
Q2 | $8.1M | Sell |
90,183
-2,442
| -3% | -$252K | 0.33% | 90 |
|
|
2022
Q1 | $9.26M | Buy |
92,625
+70
| +0.1% | +$6.44K | 0.33% | 86 |
|
|
2021
Q4 | $6.68M | Buy |
92,555
+5,975
| +7% | +$435K | 0.23% | 116 |
|
|
2021
Q3 | $5.87M | Buy |
86,580
+1,275
| +1% | +$73.6K | 0.22% | 119 |
|
|
2021
Q2 | $5.2M | Buy |
85,305
+7,105
| +9% | +$396K | 0.2% | 121 |
|
|
2021
Q1 | $4.14M | Buy |
78,200
+719
| +0.9% | +$35.4K | 0.18% | 131 |
|
|
2020
Q4 | $3.1M | Sell |
77,481
-7,023
| -8% | -$259K | 0.14% | 139 |
|
|
2020
Q3 | $2.77M | Sell |
84,504
-2,570
| -3% | -$97.4K | 0.14% | 142 |
|
|
2020
Q2 | $3.66M | Sell |
87,074
-2,069
| -2% | -$83.7K | 0.2% | 120 |
|
|
2020
Q1 | $2.75M | Buy |
89,143
+281
| +0.3% | +$14.3K | 0.18% | 124 |
|
|
2019
Q4 | $5.78M | Buy |
88,862
+416
| +0.5% | +$24.5K | 0.3% | 96 |
|
|
2019
Q3 | $5.04M | Buy |
88,446
+862
| +1% | +$49.1K | 0.29% | 96 |
|
|
2019
Q2 | $5.34M | Sell |
87,584
-172
| -0.2% | -$10.7K | 0.32% | 91 |
|
|
2019
Q1 | $5.86M | Sell |
87,756
-1,600
| -2% | -$108K | 0.36% | 84 |
|
|
2018
Q4 | $5.57M | Sell |
89,356
-475
| -0.5% | -$32.3K | 0.39% | 80 |
|
|
2018
Q3 | $6.95M | Sell |
89,831
-7,490
| -8% | -$540K | 0.43% | 71 |
|
|
2018
Q2 | $6.78M | Sell |
97,321
-4,692
| -5% | -$313K | 0.43% | 68 |
|
|
2018
Q1 | $6.05M | Sell |
102,013
-5,798
| -5% | -$328K | 0.4% | 74 |
|
|
2017
Q4 | $5.92M | Sell |
107,811
-6,866
| -6% | -$353K | 0.37% | 83 |
|
|
2017
Q3 | $5.74M | Sell |
114,677
-6,113
| -5% | -$275K | 0.38% | 81 |
|
|
2017
Q2 | $5.31M | Sell |
120,790
-4,070
| -3% | -$190K | 0.43% | 77 |
|
|
2017
Q1 | $6.23M | Buy |
124,860
+6,500
| +5% | +$314K | 0.53% | 71 |
|
|
2016
Q4 | $5.93M | Sell |
118,360
-25,454
| -18% | -$1.17M | 0.53% | 69 |
|
|
2016
Q3 | $6.25M | Sell |
143,814
-18,186
| -11% | -$756K | 0.57% | 66 |
|
|
2016
Q2 | $7.06M | Buy |
162,000
+1,186
| +0.7% | +$52.3K | 0.65% | 58 |
|
|
2016
Q1 | $6.48M | Buy |
160,814
+13,231
| +9% | +$503K | 0.62% | 61 |
|
|
2015
Q4 | $6.89M | Buy |
147,583
+9,051
| +7% | +$473K | 0.67% | 52 |
|
|
2015
Q3 | $6.64M | Sell |
138,532
-6,701
| -5% | -$341K | 0.69% | 56 |
|
|
2015
Q2 | $8.92M | Buy |
145,233
+2,335
| +2% | +$152K | 0.8% | 45 |
|
|
2015
Q1 | $8.9M | Sell |
142,898
-210
| -0.1% | -$13.6K | 0.86% | 46 |
|
|
2014
Q4 | $9.88M | Sell |
143,108
-298
| -0.2% | -$20.8K | 0.88% | 38 |
|
|
2014
Q3 | $11M | Buy |
143,406
+4,166
| +3% | +$341K | 1.01% | 27 |
|
|
2014
Q2 | $12M | Sell |
139,240
-126
| -0.1% | -$9.82K | 1.09% | 23 |
|
|
2014
Q1 | $9.8M | Sell |
139,366
-2,656
| -2% | -$178K | 0.96% | 29 |
|
|
2013
Q4 | $10M | Sell |
142,022
-413
| -0.3% | -$29.7K | 1.02% | 23 |
|
|
2013
Q3 | $9.9M | Buy |
142,435
+4,047
| +3% | +$270K | 1.14% | 21 |
|
|
2013
Q2 | $8.37M | Buy |
+138,388
| New | +$8.42M | 1.03% | 26 |
|
Other funds holding COP
Covington Capital Management's COP Position: Q3 2022 in Review
Covington Capital Management reduced its ConocoPhillips (COP) stake by 0.01% in Q3 2022, selling an estimated $1.3K and leaving 90,170 shares worth $9.23M. The position accounts for 0.4% of the portfolio, ranked #78.
Covington Capital Management first reported a position in COP in Q2 2013 and has held it in 38 quarters since. The position peaked at $12M in Q2 2014. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.
- Covington Capital Management held 90,170 shares of ConocoPhillips worth $9.23M as of Q3 2022.
- Covington Capital Management sold 13 ConocoPhillips shares in Q3 2022, an estimated $1.3K.
- ConocoPhillips made up 0.4% of Covington Capital Management's portfolio in Q3 2022, its #78 holding.
- Covington Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's ConocoPhillips position peaked at $12M in Q2 2014.
- 1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.