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Edge Wealth Management’s ConocoPhillips COP Stock Holding History

Edge Wealth 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
Q1 		– Sell
-68
Closed -$5K – 179
2021
Q4 		$5K Hold
68
– – ﹤0.01% 331
2021
Q3 		$5K Sell
68
-432
-86% -$24.9K ﹤0.01% 344
2021
Q2 		$30K Hold
500
– – 0.01% 232
2021
Q1 		$26K Buy
+500
New +$24.6K 0.01% 239
2019
Q4 		– Sell
-8,516
Closed -$485K – 606
2019
Q3 		$485K Hold
8,516
– – 0.11% 94
2019
Q2 		$519K Hold
8,516
– – 0.12% 93
2019
Q1 		$569K Sell
8,516
-2,596
-23% -$175K 0.14% 88
2018
Q4 		$693K Hold
11,112
– – 0.2% 74
2018
Q3 		$860K Hold
11,112
– – 0.21% 69
2018
Q2 		$774K Buy
11,112
+2,596
+30% +$173K 0.2% 72
2018
Q1 		$505K Hold
8,516
– – 0.13% 86
2017
Q4 		$468K Hold
8,516
– – 0.13% 88
2017
Q3 		$426K Hold
8,516
– – 0.13% 89
2017
Q2 		$378K Hold
8,516
– – 0.12% 95
2017
Q1 		$425K Hold
8,516
– – 0.15% 80
2016
Q4 		$427K Hold
8,516
– – 0.16% 86
2016
Q3 		$370K Hold
8,516
– – 0.16% 81
2016
Q2 		$372K Hold
8,516
– – 0.15% 79
2016
Q1 		$343K Hold
8,516
– – 0.16% 84
2015
Q4 		$400K Sell
8,516
-300
-3% -$15.7K 0.15% 84
2015
Q3 		$418K Sell
8,816
-42,817
-83% -$2.18M 0.16% 73
2015
Q2 		$3.17M Buy
51,633
+4,879
+10% +$318K 1.08% 30
2015
Q1 		$2.94M Sell
46,754
-13,175
-22% -$852K 0.99% 31
2014
Q4 		$4.14M Buy
59,929
+52,351
+691% +$3.65M 1.52% 22
2014
Q3 		$578K Sell
7,578
-13
-0.2% -$1.06K 0.22% 55
2014
Q2 		$650K Sell
7,591
-119
-2% -$9.27K 0.27% 50
2014
Q1 		$542K Sell
7,710
-1,597
-17% -$107K 0.23% 57
2013
Q4 		$657K Buy
9,307
+486
+6% +$34.9K 0.3% 44
2013
Q3 		$613K Sell
8,821
-213
-2% -$14.2K 0.37% 45
2013
Q2 		$548K Buy
+9,034
New +$549K 0.37% 36

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Edge Wealth Management's COP Position: Q1 2022 in Review

Edge Wealth Management sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 68 shares — an estimated $5K sold.

Edge Wealth Management first reported a position in COP in Q2 2013 and held it in 30 quarters. The position peaked at $4.14M in Q4 2014. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • Edge Wealth Management reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 68 ConocoPhillips shares in Q1 2022, an estimated $5K.
  • Edge Wealth Management first reported a position in ConocoPhillips in Q2 2013 and held it in 30 quarters.
  • Edge Wealth Management's ConocoPhillips position peaked at $4.14M in Q4 2014.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.