Ironwood Financial’s ConocoPhillips COP Stock Holding History

Ironwood Financial’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	-240	Closed	-$16K	–	193
2021 Q3	$16K	Hold	240	–	–	﹤0.01%	301
2021 Q2	$15K	Sell	240 -133	-36%	-$7.41K	﹤0.01%	312
2021 Q1	$20K	Hold	373	–	–	0.01%	263
2020 Q4	$15K	Hold	373	–	–	0.01%	281
2020 Q3	$12K	Hold	373	–	–	0.01%	245
2020 Q2	$16K	Buy	373 +125	+50%	+$5.06K	0.01%	206
2020 Q1	$8K	Sell	248 -113	-31%	-$5.75K	0.01%	230
2019 Q4	$23K	Hold	361	–	–	0.01%	188
2019 Q3	$21K	Sell	361 -175	-33%	-$9.96K	0.01%	199
2019 Q2	$33K	Hold	536	–	–	0.02%	151
2019 Q1	$36K	Hold	536	–	–	0.02%	143
2018 Q4	$33K	Buy	536 +400	+294%	+$27.2K	0.02%	138
2018 Q3	$11K	Buy	136 +75	+123%	+$5.41K	0.01%	239
2018 Q2	$4K	Hold	61	–	–	﹤0.01%	239
2018 Q1	$4K	Hold	61	–	–	﹤0.01%	213
2017 Q4	$3K	Hold	61	–	–	﹤0.01%	222
2017 Q3	$3K	Hold	61	–	–	﹤0.01%	232
2017 Q2	$3K	Hold	61	–	–	﹤0.01%	226
2017 Q1	$3K	Hold	61	–	–	﹤0.01%	225
2016 Q4	$3K	Hold	61	–	–	﹤0.01%	225
2016 Q3	$3K	Hold	61	–	–	﹤0.01%	227
2016 Q2	$3K	Hold	61	–	–	﹤0.01%	227
2016 Q1	$2K	Buy	+61	New	+$2.32K	﹤0.01%	244
2015 Q3	$8K	Buy	161 +100	+164%	+$5.09K	﹤0.01%	220
2015 Q2	$4K	Hold	61	–	–	﹤0.01%	264
2015 Q1	$4K	Hold	61	–	–	﹤0.01%	258
2014 Q4	$4K	Buy	+61	New	+$4.26K	﹤0.01%	223

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

Ironwood Financial's COP Position: Q4 2021 in Review

Ironwood Financial sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 240 shares — an estimated $16K sold.

Ironwood Financial first reported a position in COP in Q4 2014 and held it in 27 quarters. The position peaked at $36K in Q1 2019. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Ironwood Financial reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
Ironwood Financial sold 240 ConocoPhillips shares in Q4 2021, an estimated $16K.
Ironwood Financial first reported a position in ConocoPhillips in Q4 2014 and held it in 27 quarters.
Ironwood Financial's ConocoPhillips position peaked at $36K in Q1 2019.
1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Ironwood Financial's 13F filing for Q4 2021, filed 28 Jan 2022.