Fieldpoint Private Securities’s ConocoPhillips COP Stock Holding History

Fieldpoint Private Securities’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	$520K	Sell	5,787 -895	-13%	-$92.2K	0.15%	147
2022 Q1	$668K	Buy	6,682 +187	+3%	+$17.2K	0.14%	171
2021 Q4	$469K	Sell	6,495 -111	-2%	-$8.09K	0.09%	222
2021 Q3	$448K	Buy	6,606 +181	+3%	+$10.4K	0.1%	215
2021 Q2	$363K	Buy	6,425 +161	+3%	+$8.97K	0.08%	239
2021 Q1	$332K	Sell	6,264 -18,734	-75%	-$923K	0.08%	237
2020 Q4	$1M	Buy	24,998 +124	+0.5%	+$4.57K	0.23%	113
2020 Q3	$817K	Buy	24,874 +3,254	+15%	+$123K	0.24%	114
2020 Q2	$908K	Buy	21,620 +3,119	+17%	+$126K	0.31%	95
2020 Q1	$570K	Sell	18,501 -1,465	-7%	-$74.5K	0.22%	120
2019 Q4	$1.3M	Hold	19,966	–	–	0.38%	75
2019 Q3	$1.14M	Sell	19,966 -850	-4%	-$48.4K	0.41%	71
2019 Q2	$1.27M	Buy	20,816 +3,955	+23%	+$246K	0.4%	71
2019 Q1	$1.13M	Buy	16,861 +1,540	+10%	+$104K	0.47%	73
2018 Q4	$955K	Sell	15,321 -1,550	-9%	-$105K	0.42%	73
2018 Q3	$1.31M	Buy	16,871 +1,265	+8%	+$91.2K	0.49%	60
2018 Q2	$1.09M	Hold	15,606	–	–	0.42%	75
2018 Q1	$925K	Buy	15,606 +10,455	+203%	+$591K	0.42%	68
2017 Q4	$283K	Sell	5,151 -1,190	-19%	-$61.2K	0.15%	140
2017 Q3	$317K	Buy	+6,341	New	+$285K	0.14%	155
2017 Q2	–	Sell	-4,542	Closed	-$227K	–	181
2017 Q1	$227K	Buy	+4,542	New	+$219K	0.18%	93

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

Fieldpoint Private Securities's COP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its ConocoPhillips (COP) stake by 13% in Q2 2022, selling an estimated $92.2K and leaving 5,787 shares worth $520K. The position accounts for 0.15% of the portfolio, ranked #147.

Fieldpoint Private Securities first reported a position in COP in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.31M in Q3 2018. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Fieldpoint Private Securities held 5,787 shares of ConocoPhillips worth $520K as of Q2 2022.
Fieldpoint Private Securities sold 895 ConocoPhillips shares in Q2 2022, an estimated $92.2K.
ConocoPhillips made up 0.15% of Fieldpoint Private Securities's portfolio in Q2 2022, its #147 holding.
Fieldpoint Private Securities first reported a position in ConocoPhillips in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's ConocoPhillips position peaked at $1.31M in Q3 2018.
1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.