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Elmwood Wealth Management’s ConocoPhillips COP Stock Holding History

Elmwood 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
-154
Closed -$11K – 144
2021
Q4 		$11K Buy
+154
New +$11.2K 0.01% 285
2021
Q2 		$61K Hold
1,000
– – 0.03% 158
2021
Q1 		$53K Buy
+1,000
New +$49.3K 0.03% 163

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Elmwood Wealth Management sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 154 shares — an estimated $11K sold.

Elmwood Wealth Management first reported a position in COP in Q1 2021 and held it in 3 quarters. The position peaked at $61K in Q2 2021. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • Elmwood Wealth Management reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
  • Elmwood Wealth Management sold 154 ConocoPhillips shares in Q1 2022, an estimated $11K.
  • Elmwood Wealth Management first reported a position in ConocoPhillips in Q1 2021 and held it in 3 quarters.
  • Elmwood Wealth Management's ConocoPhillips position peaked at $61K in Q2 2021.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Elmwood Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.