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Crescent Capital Consulting’s ConocoPhillips COP Stock Holding History

Crescent Capital Consulting’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
Q4 		$742K Hold
10,282
– – 0.12% 105
2021
Q3 		$697K Buy
10,282
+26
+0.3% +$1.5K 0.13% 106
2021
Q2 		$624K Buy
10,256
+88
+0.9% +$4.91K 0.12% 100
2021
Q1 		$537K Hold
10,168
– – 0.12% 104
2020
Q4 		$406K Buy
+10,168
New +$375K 0.1% 104

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crescent Capital Consulting's COP Position: Q4 2021 in Review

Crescent Capital Consulting held its ConocoPhillips (COP) position steady in Q4 2021 at 10,282 shares worth $742K. The position accounts for 0.12% of the portfolio, ranked #105.

Crescent Capital Consulting first reported a position in COP in Q4 2020 and has held it in 5 quarters since. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

  • Crescent Capital Consulting held 10,282 shares of ConocoPhillips worth $742K as of Q4 2021.
  • Crescent Capital Consulting left its ConocoPhillips share count unchanged in Q4 2021.
  • ConocoPhillips made up 0.12% of Crescent Capital Consulting's portfolio in Q4 2021, its #105 holding.
  • Crescent Capital Consulting first reported a position in ConocoPhillips in Q4 2020 and has held it in 5 quarters since.
  • 1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.