Intersect Capital’s ConocoPhillips COP Stock Holding History

Intersect 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
2022 Q2	$1.03M	Sell	11,433 -824	-7%	-$84.9K	0.31%	76
2022 Q1	$1.23M	Buy	12,257 +213	+2%	+$19.6K	0.24%	85
2021 Q4	$869K	Buy	12,044 +1,686	+16%	+$123K	0.16%	119
2021 Q3	$702K	Buy	10,358 +1,247	+14%	+$72K	0.12%	136
2021 Q2	$555K	Buy	9,111 +1,236	+16%	+$68.9K	0.1%	165
2021 Q1	$417K	Buy	7,875 +1,541	+24%	+$76K	0.08%	191
2020 Q4	$253K	Buy	+6,334	New	+$233K	0.06%	239
2020 Q1	–	Sell	-4,829	Closed	-$314K	–	168
2019 Q4	$314K	Sell	4,829 -490	-9%	-$28.8K	0.11%	126
2019 Q3	$303K	Sell	5,319 -2,176	-29%	-$124K	0.11%	128
2019 Q2	$457K	Sell	7,495 -166	-2%	-$10.3K	0.18%	94
2019 Q1	$511K	Sell	7,661 -203	-3%	-$13.7K	0.22%	77
2018 Q4	$490K	Sell	7,864 -357	-4%	-$24.3K	0.23%	73
2018 Q3	$636K	Hold	8,221	–	–	0.28%	68
2018 Q2	$572K	Sell	8,221 -1,237	-13%	-$82.4K	0.28%	69
2018 Q1	$561K	Sell	9,458 -1,249	-12%	-$70.6K	0.3%	64
2017 Q4	$588K	Sell	10,707 -1,109	-9%	-$57K	0.32%	65
2017 Q3	$591K	Sell	11,816 -3,439	-23%	-$155K	0.34%	63
2017 Q2	$671K	Buy	15,255 +613	+4%	+$28.6K	0.4%	53
2017 Q1	$730K	Sell	14,642 -5,781	-28%	-$279K	0.64%	39
2016 Q4	$1.02M	Sell	20,423 -2,237	-10%	-$103K	0.77%	33
2016 Q3	$985K	Sell	22,660 -4,080	-15%	-$170K	0.78%	33
2016 Q2	$1.17M	Sell	26,740 -1,208	-4%	-$53.3K	0.7%	34
2016 Q1	$1.13M	Buy	27,948 +1,531	+6%	+$58.2K	0.71%	33
2015 Q4	$1.23M	Buy	26,417 +12	+0%	+$627	1.06%	25
2015 Q3	$1.27M	Sell	26,405 -3,118	-11%	-$159K	1.16%	22
2015 Q2	$1.81M	Buy	29,523 +721	+3%	+$47K	1.54%	17
2015 Q1	$1.96M	Buy	28,802 +1,912	+7%	+$124K	1.5%	16
2014 Q4	$1.86M	Buy	+26,890	New	+$1.88M	1.56%	18

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

Intersect Capital's COP Position: Q2 2022 in Review

Intersect Capital reduced its ConocoPhillips (COP) stake by 6.7% in Q2 2022, selling an estimated $84.9K and leaving 11,433 shares worth $1.03M. The position accounts for 0.31% of the portfolio, ranked #76.

Intersect Capital first reported a position in COP in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.96M in Q1 2015. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Intersect Capital held 11,433 shares of ConocoPhillips worth $1.03M as of Q2 2022.
Intersect Capital sold 824 ConocoPhillips shares in Q2 2022, an estimated $84.9K.
ConocoPhillips made up 0.31% of Intersect Capital's portfolio in Q2 2022, its #76 holding.
Intersect Capital first reported a position in ConocoPhillips in Q4 2014 and has held it in 28 quarters since.
Intersect Capital's ConocoPhillips position peaked at $1.96M in Q1 2015.
1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.