CL
COP icon

CPWM LLC’s ConocoPhillips COP Stock Holding History

CPWM LLC’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 		$281K Sell
2,745
-650
-19% -$64.8K 0.03% 260
2022
Q2 		$305K Buy
3,395
+705
+26% +$72.6K 0.03% 309
2022
Q1 		$269K Buy
+2,690
New +$247K 0.02% 291
2018
Q4 		– Sell
-2,867
Closed -$222K – 260
2018
Q3 		$222K Sell
2,867
-375
-12% -$27K 0.03% 273
2018
Q2 		$226K Buy
+3,242
New +$216K 0.03% 262
2017
Q1 		– Sell
-4,897
Closed -$246K – 253
2016
Q4 		$246K Sell
4,897
-202
-4% -$9.31K 0.06% 211
2016
Q3 		$222K Sell
5,099
-225
-4% -$9.35K 0.05% 236
2016
Q2 		$232K Sell
5,324
-342
-6% -$15.1K 0.05% 232
2016
Q1 		$228K Sell
5,666
-2,406
-30% -$91.5K 0.05% 236
2015
Q4 		$377K Sell
8,072
-215
-3% -$11.2K 0.08% 176
2015
Q3 		$397K Buy
8,287
+2,237
+37% +$114K 0.09% 157
2015
Q2 		$372K Buy
6,050
+1,787
+42% +$116K 0.09% 138
2015
Q1 		$265K Sell
4,263
-397
-9% -$25.7K 0.07% 127
2014
Q4 		$322K Buy
4,660
+22
+0.5% +$1.54K 0.09% 121
2014
Q3 		$355K Sell
4,638
-300
-6% -$24.5K 0.13% 82
2014
Q2 		$423K Buy
4,938
+670
+16% +$52.2K 0.15% 76
2014
Q1 		$300K Buy
4,268
+435
+11% +$29.1K 0.12% 85
2013
Q4 		$271K Buy
3,833
+393
+11% +$28.2K 0.1% 86
2013
Q3 		$208K Hold
3,440
– – 0.09% 103
2013
Q2 		$208K Buy
+3,440
New +$209K 0.09% 103

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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