Enterprise Trust & Investment’s ConocoPhillips COP Stock Holding History

Enterprise Trust & Investment’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 Q2	$254K	Buy	2,826 +99	+4%	+$10.2K	0.11%	77
2022 Q1	$273K	Hold	2,727	–	–	0.1%	78
2021 Q4	$197K	Hold	2,727	–	–	0.07%	84
2021 Q3	$185K	Hold	2,727	–	–	0.07%	81
2021 Q2	$166K	Hold	2,727	–	–	0.07%	82
2021 Q1	$144K	Hold	2,727	–	–	0.06%	83
2020 Q4	$129K	Hold	2,727	–	–	0.06%	83
2020 Q3	$90K	Hold	2,727	–	–	0.05%	90
2020 Q2	$115K	Hold	2,727	–	–	0.07%	77
2020 Q1	$84K	Hold	2,727	–	–	0.06%	81
2019 Q4	$177K	Hold	2,727	–	–	0.1%	79
2019 Q3	$155K	Buy	2,727 +121	+5%	+$6.89K	0.1%	78
2019 Q2	$159K	Buy	+2,606	New	+$162K	0.1%	74

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

Enterprise Trust & Investment's COP Position: Q2 2022 in Review

Enterprise Trust & Investment increased its ConocoPhillips (COP) stake by 3.6% in Q2 2022, buying an estimated $10.2K and bringing the position to 2,826 shares worth $254K. The position accounts for 0.11% of the portfolio, ranked #77.

Enterprise Trust & Investment first reported a position in COP in Q2 2019 and has held it in 13 quarters since. The position peaked at $273K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Enterprise Trust & Investment held 2,826 shares of ConocoPhillips worth $254K as of Q2 2022.
Enterprise Trust & Investment bought 99 ConocoPhillips shares in Q2 2022, an estimated $10.2K.
ConocoPhillips made up 0.11% of Enterprise Trust & Investment's portfolio in Q2 2022, its #77 holding.
Enterprise Trust & Investment first reported a position in ConocoPhillips in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's ConocoPhillips position peaked at $273K in Q1 2022.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.