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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

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPWM LLC's COP Position: Q3 2022 in Review

CPWM LLC reduced its ConocoPhillips (COP) stake by 19% in Q3 2022, selling an estimated $64.8K and leaving 2,745 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #260.

CPWM LLC first reported a position in COP in Q2 2013 and has held it in 20 quarters since. The position peaked at $423K in Q2 2014. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • CPWM LLC held 2,745 shares of ConocoPhillips worth $281K as of Q3 2022.
  • CPWM LLC sold 650 ConocoPhillips shares in Q3 2022, an estimated $64.8K.
  • ConocoPhillips made up 0.03% of CPWM LLC's portfolio in Q3 2022, its #260 holding.
  • CPWM LLC first reported a position in ConocoPhillips in Q2 2013 and has held it in 20 quarters since.
  • CPWM LLC's ConocoPhillips position peaked at $423K in Q2 2014.
  • 1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.