Crosspoint Capital Strategies’s ConocoPhillips COP Stock Holding History

Crosspoint Capital Strategies’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	$1.24M	Buy	+10,467	New	+$1.27M	2.45%	22
2018 Q4	–	Sell	-20,251	Closed	-$1.57M	–	20
2018 Q3	$1.57M	Sell	20,251 -586	-3%	-$42.3K	2.56%	24
2018 Q2	$1.45M	Buy	+20,837	New	+$1.39M	2.78%	19
2016 Q1	–	Sell	-38,962	Closed	-$2.69M	–	233
2015 Q4	$2.69M	Buy	38,962 +23,862	+158%	+$1.25M	0.71%	39
2015 Q3	$724K	Sell	15,100 -3,062	-17%	-$156K	0.84%	26
2015 Q2	$1.11M	Sell	18,162 -1,749	-9%	-$114K	0.32%	60
2015 Q1	$1.24M	Buy	19,911 +3,598	+22%	+$233K	0.6%	52
2014 Q4	$1.13M	Buy	16,313 +14,413	+759%	+$1.01M	0.39%	78
2014 Q3	$145K	Buy	1,900 +300	+19%	+$24.5K	0.11%	130
2014 Q2	$136K	Sell	1,600 -232	-13%	-$18.1K	0.05%	163
2014 Q1	$129K	Hold	1,832	–	–	0.05%	160
2013 Q4	$122K	Buy	+1,832	New	+$132K	0.04%	173

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crosspoint Capital Strategies's COP Position: Q4 2022 in Review

Crosspoint Capital Strategies opened a new position in ConocoPhillips (COP) in Q4 2022: 10,467 shares worth $1.24M. The stake represents 2.45% of the portfolio and ranks #22 among its holdings. This is a return to the name: Crosspoint Capital Strategies previously reported a position in COP as recently as Q3 2018.

Crosspoint Capital Strategies first reported a position in COP in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.69M in Q4 2015. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Crosspoint Capital Strategies held 10,467 shares of ConocoPhillips worth $1.24M as of Q4 2022.
ConocoPhillips was a new Crosspoint Capital Strategies position in Q4 2022.
ConocoPhillips made up 2.45% of Crosspoint Capital Strategies's portfolio in Q4 2022, its #22 holding.
Crosspoint Capital Strategies first reported a position in ConocoPhillips in Q4 2013 and has held it in 12 quarters since.
Crosspoint Capital Strategies's ConocoPhillips position peaked at $2.69M in Q4 2015.
2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.