Foster Dykema Cabot & Co’s ConocoPhillips COP Stock Holding History

Foster Dykema Cabot & Co’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
2023 Q3	$168K	Buy	1,406 +26	+2%	+$3.02K	0.02%	101
2023 Q2	$143K	Hold	1,380	–	–	0.02%	116
2023 Q1	$137K	Buy	+1,380	New	+$151K	0.02%	103
2016 Q2	–	Sell	-9,920	Closed	-$399K	–	91
2016 Q1	$399K	Sell	9,920 -1,450	-13%	-$55.1K	0.1%	67
2015 Q4	$531K	Sell	11,370 -450	-4%	-$23.5K	0.13%	61
2015 Q3	$567K	Sell	11,820 -1,395	-11%	-$71K	0.14%	52
2015 Q2	$812K	Sell	13,215 -1,440	-10%	-$93.8K	0.21%	43
2015 Q1	$912K	Sell	14,655 -100	-0.7%	-$6.47K	0.22%	44
2014 Q4	$1.02M	Hold	14,755	–	–	0.24%	41
2014 Q3	$1.13M	Hold	14,755	–	–	0.27%	38
2014 Q2	$1.26M	Hold	14,755	–	–	0.3%	36
2014 Q1	$1.04M	Sell	14,755 -65	-0.4%	-$4.35K	0.26%	39
2013 Q4	$1.05M	Sell	14,820 -820	-5%	-$58.9K	0.28%	38
2013 Q3	$1.09M	Sell	15,640 -510	-3%	-$34K	0.32%	36
2013 Q2	$977K	Buy	+16,150	New	+$982K	0.29%	39

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Foster Dykema Cabot & Co's COP Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its ConocoPhillips (COP) stake by 1.9% in Q3 2023, buying an estimated $3.02K and bringing the position to 1,406 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #101.

Foster Dykema Cabot & Co first reported a position in COP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.26M in Q2 2014. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Foster Dykema Cabot & Co held 1,406 shares of ConocoPhillips worth $168K as of Q3 2023.
Foster Dykema Cabot & Co bought 26 ConocoPhillips shares in Q3 2023, an estimated $3.02K.
ConocoPhillips made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #101 holding.
Foster Dykema Cabot & Co first reported a position in ConocoPhillips in Q2 2013 and has held it in 15 quarters since.
Foster Dykema Cabot & Co's ConocoPhillips position peaked at $1.26M in Q2 2014.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.