Hobart Private Capital’s ConocoPhillips COP Stock Holding History

Hobart Private Capital’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
2021 Q4	–	Sell	-4,830	Closed	-$327K	–	57
2021 Q3	$327K	Sell	4,830 -552	-10%	-$31.9K	0.13%	80
2021 Q2	$328K	Sell	5,382 -88	-2%	-$4.91K	0.13%	99
2021 Q1	$290K	Sell	5,470 -103	-2%	-$5.08K	0.12%	110
2020 Q4	$223K	Buy	+5,573	New	+$205K	0.1%	137
2020 Q3	–	Sell	-9,237	Closed	-$388K	–	140
2020 Q2	$388K	Buy	9,237 +862	+10%	+$34.9K	0.22%	113
2020 Q1	$258K	Buy	+8,375	New	+$426K	0.18%	127

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Hobart Private Capital's COP Position: Q4 2021 in Review

Hobart Private Capital sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 4,830 shares — an estimated $327K sold.

Hobart Private Capital first reported a position in COP in Q1 2020 and held it in 6 quarters. The position peaked at $388K in Q2 2020. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Hobart Private Capital reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
Hobart Private Capital sold 4,830 ConocoPhillips shares in Q4 2021, an estimated $327K.
Hobart Private Capital first reported a position in ConocoPhillips in Q1 2020 and held it in 6 quarters.
Hobart Private Capital's ConocoPhillips position peaked at $388K in Q2 2020.
1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.