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Kings Point Capital Management’s ConocoPhillips COP Stock Holding History

Kings Point Capital 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
Q1 		$125K Sell
1,248
-31
-2% -$2.85K 0.01% 247
2021
Q4 		$92K Buy
1,279
+33
+3% +$2.4K 0.01% 307
2021
Q3 		$84K Buy
1,246
+939
+306% +$54.2K 0.01% 299
2021
Q2 		$19K Buy
+307
New +$17.1K ﹤0.01% 468
2019
Q4 		– Sell
-691
Closed -$39K – 494
2019
Q3 		$39K Buy
691
+403
+140% +$22.9K 0.01% 327
2019
Q2 		$18K Buy
+288
New +$17.9K ﹤0.01% 363
2018
Q1 		– Sell
-215
Closed -$12K – 367
2017
Q4 		$12K Sell
215
-644
-75% -$33.1K ﹤0.01% 353
2017
Q3 		$43K Sell
859
-95
-10% -$4.27K 0.01% 234
2017
Q2 		$42K Hold
954
– – 0.01% 229
2017
Q1 		$48K Sell
954
-100
-9% -$4.83K 0.01% 223
2016
Q4 		$53K Hold
1,054
– – 0.01% 192
2016
Q3 		$46K Sell
1,054
-5,800
-85% -$241K 0.01% 188
2016
Q2 		$299K Hold
6,854
– – 0.08% 100
2016
Q1 		$276K Sell
6,854
-81,006
-92% -$3.08M 0.07% 100
2015
Q4 		$4.1M Sell
87,860
-9,545
-10% -$499K 1.02% 35
2015
Q3 		$4.67M Buy
97,405
+5,089
+6% +$259K 1.23% 33
2015
Q2 		$5.67M Buy
92,316
+3,169
+4% +$207K 1.37% 30
2015
Q1 		$5.55M Buy
89,147
+9,710
+12% +$628K 1.39% 31
2014
Q4 		$5.49M Buy
79,437
+13,343
+20% +$931K 1.48% 29
2014
Q3 		$5.06M Buy
66,094
+2,451
+4% +$201K 1.53% 29
2014
Q2 		$5.46M Buy
63,643
+6,241
+11% +$486K 1.64% 27
2014
Q1 		$4.04M Buy
57,402
+25,137
+78% +$1.68M 1.31% 31
2013
Q4 		$2.28M Buy
32,265
+7,760
+32% +$557K 0.8% 43
2013
Q3 		$1.7M Buy
24,505
+5,669
+30% +$378K 0.66% 44
2013
Q2 		$1.14M Buy
+18,836
New +$1.15M 0.46% 51

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Kings Point Capital Management's COP Position: Q1 2022 in Review

Kings Point Capital Management reduced its ConocoPhillips (COP) stake by 2.4% in Q1 2022, selling an estimated $2.85K and leaving 1,248 shares worth $125K. The position accounts for 0.01% of the portfolio, ranked #247.

Kings Point Capital Management first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $5.67M in Q2 2015. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • Kings Point Capital Management held 1,248 shares of ConocoPhillips worth $125K as of Q1 2022.
  • Kings Point Capital Management sold 31 ConocoPhillips shares in Q1 2022, an estimated $2.85K.
  • ConocoPhillips made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #247 holding.
  • Kings Point Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
  • Kings Point Capital Management's ConocoPhillips position peaked at $5.67M in Q2 2015.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.