Energy Opportunities Capital Management’s ConocoPhillips COP Stock Holding History

Energy Opportunities Capital 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 Q4	$1.71M	Sell	14,451 -500	-3%	-$60.8K	4.96%	3
2022 Q3	$1.53M	Sell	14,951 -1,490	-9%	-$149K	4.93%	4
2022 Q2	$1.48M	Sell	16,441 -1,655	-9%	-$171K	4.23%	8
2022 Q1	$1.81M	Buy	18,096 +4,494	+33%	+$413K	4.31%	8
2021 Q4	$982K	Buy	13,602 +1,295	+11%	+$94.4K	2.91%	12
2021 Q3	$834K	Hold	12,307	–	–	2.15%	23
2021 Q2	$749K	Hold	12,307	–	–	1.91%	28
2021 Q1	$652K	Buy	12,307 +217	+2%	+$10.7K	1.64%	27
2020 Q4	$483K	Buy	+12,090	New	+$446K	1.3%	29

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Energy Opportunities Capital Management's COP Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its ConocoPhillips (COP) stake by 3.3% in Q4 2022, selling an estimated $60.8K and leaving 14,451 shares worth $1.71M. The position accounts for 4.96% of the portfolio, ranked #3.

Energy Opportunities Capital Management first reported a position in COP in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.81M in Q1 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Energy Opportunities Capital Management held 14,451 shares of ConocoPhillips worth $1.71M as of Q4 2022.
Energy Opportunities Capital Management sold 500 ConocoPhillips shares in Q4 2022, an estimated $60.8K.
ConocoPhillips made up 4.96% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #3 holding.
Energy Opportunities Capital Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 9 quarters since.
Energy Opportunities Capital Management's ConocoPhillips position peaked at $1.81M in Q1 2022.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.