Daniel L. Goodwin’s ConocoPhillips COP Stock Holding History

Daniel L. Goodwin’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
2023 Q3	$683K	Hold	5,700	–	–	0.33%	36
2023 Q2	$591K	Hold	5,700	–	–	0.28%	42
2023 Q1	$565K	Hold	5,700	–	–	0.29%	45
2022 Q4	$673K	Hold	5,700	–	–	0.34%	39
2022 Q3	$583K	Hold	5,700	–	–	0.34%	41
2022 Q2	$512K	Hold	5,700	–	–	0.28%	47
2022 Q1	$570K	Hold	5,700	–	–	0.25%	49
2021 Q4	$411K	Hold	5,700	–	–	0.18%	61
2021 Q3	$387K	Hold	5,700	–	–	0.18%	64
2021 Q2	$347K	Hold	5,700	–	–	0.17%	78
2021 Q1	$302K	Hold	5,700	–	–	0.16%	79
2020 Q4	$228K	Sell	5,700 -3,800	-40%	-$140K	0.13%	83
2020 Q3	$312K	Hold	9,500	–	–	0.22%	71
2020 Q2	$399K	Hold	9,500	–	–	0.25%	64
2020 Q1	$292K	Hold	9,500	–	–	0.24%	68
2019 Q4	$619K	Hold	9,500	–	–	0.27%	46
2019 Q3	$540K	Hold	9,500	–	–	0.24%	52
2019 Q2	$580K	Hold	9,500	–	–	0.26%	49
2019 Q1	$633K	Hold	9,500	–	–	0.29%	49
2018 Q4	$592K	Hold	9,500	–	–	0.31%	45
2018 Q3	$735K	Hold	9,500	–	–	0.35%	42
2018 Q2	$662K	Hold	9,500	–	–	0.31%	44
2018 Q1	$563K	Hold	9,500	–	–	0.27%	48
2017 Q4	$522K	Sell	9,500 -500	-5%	-$25.7K	0.23%	52
2017 Q3	$500K	Sell	10,000 -500	-5%	-$22.5K	0.22%	53
2017 Q2	$462K	Buy	+10,500	New	+$490K	0.21%	58
2014 Q3	–	Sell	-2,500	Closed	-$214K	–	113
2014 Q2	$214K	Buy	+2,500	New	+$195K	0.04%	95

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Daniel L. Goodwin's COP Position: Q3 2023 in Review

Daniel L. Goodwin held its ConocoPhillips (COP) position steady in Q3 2023 at 5,700 shares worth $683K. The position accounts for 0.33% of the portfolio, ranked #36.

Daniel L. Goodwin first reported a position in COP in Q2 2014 and has held it in 27 quarters since. The position peaked at $735K in Q3 2018. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Daniel L. Goodwin held 5,700 shares of ConocoPhillips worth $683K as of Q3 2023.
Daniel L. Goodwin left its ConocoPhillips share count unchanged in Q3 2023.
ConocoPhillips made up 0.33% of Daniel L. Goodwin's portfolio in Q3 2023, its #36 holding.
Daniel L. Goodwin first reported a position in ConocoPhillips in Q2 2014 and has held it in 27 quarters since.
Daniel L. Goodwin's ConocoPhillips position peaked at $735K in Q3 2018.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.