DBRC
COP icon

D.B. Root & Company’s ConocoPhillips COP Stock Holding History

D.B. Root & Company’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 		– Sell
-6,159
Closed -$417K – 189
2021
Q3 		$417K Sell
6,159
-5,499
-47% -$317K 0.16% 144
2021
Q2 		$709K Sell
11,658
-544
-4% -$30.3K 0.26% 101
2021
Q1 		$646K Buy
12,202
+2,720
+29% +$134K 0.25% 106
2020
Q4 		$379K Sell
9,482
-209
-2% -$7.7K 0.15% 160
2020
Q3 		$318K Buy
9,691
+35
+0.4% +$1.33K 0.13% 174
2020
Q2 		$405K Sell
9,656
-2,175
-18% -$88K 0.18% 138
2020
Q1 		$364K Buy
+11,831
New +$602K 0.18% 134

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

D.B. Root & Company's COP Position: Q4 2021 in Review

D.B. Root & Company sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 6,159 shares — an estimated $417K sold.

D.B. Root & Company first reported a position in COP in Q1 2020 and held it in 7 quarters. The position peaked at $709K in Q2 2021. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

  • D.B. Root & Company reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
  • D.B. Root & Company sold 6,159 ConocoPhillips shares in Q4 2021, an estimated $417K.
  • D.B. Root & Company first reported a position in ConocoPhillips in Q1 2020 and held it in 7 quarters.
  • D.B. Root & Company's ConocoPhillips position peaked at $709K in Q2 2021.
  • 1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on D.B. Root & Company's 13F filing for Q4 2021, filed 1 Feb 2022.