Inverness Counsel’s ConocoPhillips COP Stock Holding History

Inverness Counsel’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 Q3	$354K	Buy	3,463 +848	+32%	+$84.6K	0.02%	146
2022 Q2	$235K	Buy	2,615 +284	+12%	+$29.3K	0.01%	154
2022 Q1	$233K	Sell	2,331 -1,069	-31%	-$98.3K	0.01%	173
2021 Q4	$245K	Buy	+3,400	New	+$248K	0.01%	174
2020 Q1	–	Sell	-17,964	Closed	-$1.17M	–	122
2019 Q4	$1.17M	Sell	17,964 -8,229	-31%	-$484K	0.06%	80
2019 Q3	$1.49M	Sell	26,193 -181,982	-87%	-$10.4M	0.08%	69
2019 Q2	$12.7M	Sell	208,175 -39,877	-16%	-$2.48M	0.65%	42
2019 Q1	$16.6M	Buy	248,052 +23,719	+11%	+$1.6M	0.9%	37
2018 Q4	$14M	Buy	224,333 +154,343	+221%	+$10.5M	0.94%	33
2018 Q3	$5.42M	Sell	69,990 -54	-0.1%	-$3.89K	0.29%	49
2018 Q2	$4.88M	Buy	70,044 +2,055	+3%	+$137K	0.28%	46
2018 Q1	$4.03M	Buy	67,989 +54,344	+398%	+$3.07M	0.24%	52
2017 Q4	$749K	Sell	13,645 -17,965	-57%	-$924K	0.05%	73
2017 Q3	$1.58M	Sell	31,610 -56,849	-64%	-$2.55M	0.11%	64
2017 Q2	$3.89M	Sell	88,459 -105,046	-54%	-$4.9M	0.27%	55
2017 Q1	$9.57M	Sell	193,505 -174,185	-47%	-$8.42M	0.67%	46
2016 Q4	$17.8M	Buy	+367,690	New	+$17M	1.35%	31
2016 Q1	–	Sell	-10,004	Closed	-$467K	–	95
2015 Q4	$467K	Sell	10,004 -10,320	-51%	-$539K	0.04%	79
2015 Q3	$975K	Sell	20,324 -20,454	-50%	-$1.04M	0.08%	65
2015 Q2	$2.5M	Sell	40,778 -154,600	-79%	-$10.1M	0.18%	58
2015 Q1	$12.2M	Buy	195,378 +91,106	+87%	+$5.89M	0.9%	39
2014 Q4	$7.2M	Buy	104,272 +45,256	+77%	+$3.16M	0.55%	43
2014 Q3	$4.52M	Buy	59,016 +584	+1%	+$47.8K	0.36%	51
2014 Q2	$5.01M	Sell	58,432 -84,160	-59%	-$6.56M	0.39%	52
2014 Q1	$10M	Buy	142,592 +37,550	+36%	+$2.51M	0.8%	38
2013 Q4	$7.42M	Buy	105,042 +98,180	+1,431%	+$7.05M	0.59%	46
2013 Q3	$477K	Buy	6,862 +495	+8%	+$33K	0.04%	84
2013 Q2	$385K	Buy	+6,367	New	+$387K	0.03%	84

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Inverness Counsel's COP Position: Q3 2022 in Review

Inverness Counsel increased its ConocoPhillips (COP) stake by 32% in Q3 2022, buying an estimated $84.6K and bringing the position to 3,463 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #146.

Inverness Counsel first reported a position in COP in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.8M in Q4 2016. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Inverness Counsel held 3,463 shares of ConocoPhillips worth $354K as of Q3 2022.
Inverness Counsel bought 848 ConocoPhillips shares in Q3 2022, an estimated $84.6K.
ConocoPhillips made up 0.02% of Inverness Counsel's portfolio in Q3 2022, its #146 holding.
Inverness Counsel first reported a position in ConocoPhillips in Q2 2013 and has held it in 28 quarters since.
Inverness Counsel's ConocoPhillips position peaked at $17.8M in Q4 2016.
1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.