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Landsberg Bennett & Dubbaneh’s ConocoPhillips COP Stock Holding History

Landsberg Bennett & Dubbaneh’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
Q3 		$928K Sell
13,245
-2,423
-15% -$140K 0.12% 126
2021
Q2 		$925K Buy
15,668
+16
+0.1% +$892 0.12% 128
2021
Q1 		$846K Buy
15,652
+2,789
+22% +$137K 0.12% 129
2020
Q4 		$514K Buy
+12,863
New +$474K 0.08% 146
2020
Q1 		– Sell
-8,214
Closed -$531K – 159
2019
Q4 		$531K Buy
+8,214
New +$483K 0.12% 142

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Landsberg Bennett & Dubbaneh's COP Position: Q3 2021 in Review

Landsberg Bennett & Dubbaneh reduced its ConocoPhillips (COP) stake by 15% in Q3 2021, selling an estimated $140K and leaving 13,245 shares worth $928K. The position accounts for 0.12% of the portfolio, ranked #126.

Landsberg Bennett & Dubbaneh first reported a position in COP in Q4 2019 and has held it in 5 quarters since. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Landsberg Bennett & Dubbaneh held 13,245 shares of ConocoPhillips worth $928K as of Q3 2021.
  • Landsberg Bennett & Dubbaneh sold 2,423 ConocoPhillips shares in Q3 2021, an estimated $140K.
  • ConocoPhillips made up 0.12% of Landsberg Bennett & Dubbaneh's portfolio in Q3 2021, its #126 holding.
  • Landsberg Bennett & Dubbaneh first reported a position in ConocoPhillips in Q4 2019 and has held it in 5 quarters since.
  • 1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Landsberg Bennett & Dubbaneh's 13F filing for Q3 2021, filed 29 Oct 2021.