Delphia (USA)’s ConocoPhillips COP Stock Holding History

Delphia (USA)’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 Q1	–	Sell	-8,541	Closed	-$616K	–	340
2021 Q4	$616K	Buy	+8,541	New	+$622K	0.65%	27

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Delphia (USA)'s COP Position: Q1 2022 in Review

Delphia (USA) sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 8,541 shares — an estimated $616K sold.

Delphia (USA) first reported a position in COP in Q4 2021 and held it in 1 quarter. The position peaked at $616K in Q4 2021. 1,973 funds tracked by Wall St. Rank hold COP as of Q1 2022.

Delphia (USA) reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
Delphia (USA) sold 8,541 ConocoPhillips shares in Q1 2022, an estimated $616K.
Delphia (USA) first reported a position in ConocoPhillips in Q4 2021 and held it in 1 quarter.
Delphia (USA)'s ConocoPhillips position peaked at $616K in Q4 2021.
1,973 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Delphia (USA)'s 13F filing for Q1 2022, filed 16 May 2022.