Frontier Wealth Management’s ConocoPhillips COP Stock Holding History

Frontier 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 Q2	$3.46M	Sell	38,482 -1,009	-3%	-$104K	0.25%	89
2022 Q1	$3.95M	Sell	39,491 -836	-2%	-$76.9K	0.05%	74
2021 Q4	$2.91M	Sell	40,327 -622	-2%	-$45.3K	0.19%	94
2021 Q3	$2.77M	Sell	40,949 -547	-1%	-$31.6K	0.19%	95
2021 Q2	$2.53M	Buy	41,496 +1,273	+3%	+$71K	0.18%	100
2021 Q1	$2.13M	Buy	40,223 +2,352	+6%	+$116K	0.16%	103
2020 Q4	$1.51M	Sell	37,871 -695	-2%	-$25.6K	0.12%	132
2020 Q3	$1.27M	Sell	38,566 -1,021	-3%	-$38.7K	0.12%	127
2020 Q2	$1.66M	Buy	39,587 +7,179	+22%	+$290K	0.15%	107
2020 Q1	$998K	Sell	32,408 -998	-3%	-$50.8K	0.16%	118
2019 Q4	$2.17M	Sell	33,406 -3,067	-8%	-$180K	0.35%	68
2019 Q3	$2.08M	Sell	36,473 -2,374	-6%	-$135K	0.31%	75
2019 Q2	$2.37M	Buy	38,847 +1,581	+4%	+$98.4K	0.35%	61
2019 Q1	$2.49M	Buy	37,266 +456	+1%	+$30.7K	0.34%	63
2018 Q4	$2.29M	Buy	36,810 +5,675	+18%	+$386K	0.35%	71
2018 Q3	$2.41M	Buy	31,135 +951	+3%	+$68.6K	0.23%	73
2018 Q2	$2.1M	Sell	30,184 -3,130	-9%	-$209K	0.3%	78
2018 Q1	$1.98M	Buy	33,314 +8,655	+35%	+$489K	0.28%	91
2017 Q4	$1.35M	Sell	24,659 -8,491	-26%	-$437K	0.22%	109
2017 Q3	$1.66M	Buy	33,150 +4,974	+18%	+$223K	0.24%	101
2017 Q2	$1.24M	Buy	28,176 +3,600	+15%	+$168K	0.19%	131
2017 Q1	$1.23M	Buy	24,576 +200	+0.8%	+$9.66K	0.19%	132
2016 Q4	$1.22M	Sell	24,376 -650	-3%	-$30K	0.2%	130
2016 Q3	$1.09M	Buy	25,026 +379	+2%	+$15.7K	0.17%	132
2016 Q2	$1.07M	Sell	24,647 -1,176	-5%	-$51.9K	0.17%	124
2016 Q1	$1.04M	Buy	25,823 +765	+3%	+$29.1K	0.09%	129
2015 Q4	$1.17M	Sell	25,058 -1,100	-4%	-$57.5K	0.19%	115
2015 Q3	$1.25M	Buy	26,158 +7,210	+38%	+$367K	0.2%	116
2015 Q2	$1.16M	Sell	18,948 -10,196	-35%	-$664K	0.18%	115
2015 Q1	$1.81M	Sell	29,144 -7,581	-21%	-$490K	0.29%	66
2014 Q4	$2.54M	Buy	+36,725	New	+$2.56M	0.48%	37

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

Frontier Wealth Management's COP Position: Q2 2022 in Review

Frontier Wealth Management reduced its ConocoPhillips (COP) stake by 2.6% in Q2 2022, selling an estimated $104K and leaving 38,482 shares worth $3.46M. The position accounts for 0.25% of the portfolio, ranked #89.

Frontier Wealth Management first reported a position in COP in Q4 2014 and has held it in 31 quarters since. The position peaked at $3.95M in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Frontier Wealth Management held 38,482 shares of ConocoPhillips worth $3.46M as of Q2 2022.
Frontier Wealth Management sold 1,009 ConocoPhillips shares in Q2 2022, an estimated $104K.
ConocoPhillips made up 0.25% of Frontier Wealth Management's portfolio in Q2 2022, its #89 holding.
Frontier Wealth Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's ConocoPhillips position peaked at $3.95M in Q1 2022.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.