Cribstone Capital Management’s ConocoPhillips COP Stock Holding History

Cribstone Capital Management’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 Q4	$1.42K	Sell	12 -4	-25%	-$486	﹤0.01%	344
2022 Q3	$2K	Hold	16	–	–	﹤0.01%	337
2022 Q2	$1K	Buy	+16	New	+$1.65K	﹤0.01%	393
2020 Q2	–	Sell	-460	Closed	-$14K	–	349
2020 Q1	$14K	Sell	460 -750	-62%	-$38.2K	0.01%	187
2019 Q4	$79K	Sell	1,210 -458	-27%	-$26.9K	0.07%	120
2019 Q3	$95K	Sell	1,668 -215	-11%	-$12.2K	0.06%	160
2019 Q2	$115K	Hold	1,883	–	–	0.06%	147
2019 Q1	$126K	Hold	1,883	–	–	0.07%	139
2018 Q4	$117K	Hold	1,883	–	–	0.06%	154
2018 Q3	$146K	Hold	1,883	–	–	0.07%	143
2018 Q2	$131K	Hold	1,883	–	–	0.06%	160
2018 Q1	$112K	Hold	1,883	–	–	0.06%	174
2017 Q4	$103K	Buy	1,883 +710	+61%	+$36.5K	0.05%	202
2017 Q3	$59K	Sell	1,173 -1,213	-51%	-$54.5K	0.03%	235
2017 Q2	$105K	Sell	2,386 -147	-6%	-$6.86K	0.06%	176
2017 Q1	$125K	Sell	2,533 -150	-6%	-$7.25K	0.07%	164
2016 Q4	$136K	Sell	2,683 -120	-4%	-$5.53K	0.08%	143
2016 Q3	$118K	Hold	2,803	–	–	0.07%	156
2016 Q2	$122K	Buy	+2,803	New	+$124K	0.08%	152

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's COP Position: Q4 2022 in Review

Cribstone Capital Management reduced its ConocoPhillips (COP) stake by 25% in Q4 2022, selling an estimated $486 and leaving 12 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Cribstone Capital Management first reported a position in COP in Q2 2016 and has held it in 19 quarters since. The position peaked at $146K in Q3 2018. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Cribstone Capital Management held 12 shares of ConocoPhillips worth $1.42K as of Q4 2022.
Cribstone Capital Management sold 4 ConocoPhillips shares in Q4 2022, an estimated $486.
ConocoPhillips made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #344 holding.
Cribstone Capital Management first reported a position in ConocoPhillips in Q2 2016 and has held it in 19 quarters since.
Cribstone Capital Management's ConocoPhillips position peaked at $146K in Q3 2018.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.