Laurel Wealth Advisors (California)’s ConocoPhillips COP Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$2.1M	Sell	17,813 -906	-5%	-$110K	0.21%	114
2022 Q3	$1.92M	Sell	18,719 -894	-5%	-$89.2K	0.2%	115
2022 Q2	$1.76M	Sell	19,613 -3,138	-14%	-$323K	0.18%	124
2022 Q1	$2.27M	Buy	22,751 +836	+4%	+$76.9K	0.19%	117
2021 Q4	$1.58M	Buy	21,915 +14,467	+194%	+$1.05M	0.12%	169
2021 Q3	$505K	Sell	7,448 -47	-0.6%	-$2.71K	0.09%	227
2021 Q2	$456K	Buy	7,495 +760	+11%	+$42.4K	0.06%	296
2021 Q1	$357K	Buy	6,735 +694	+11%	+$34.2K	0.05%	321
2020 Q4	$242K	Buy	+6,041	New	+$223K	0.04%	386
2020 Q3	–	Sell	-5,951	Closed	-$250K	–	392
2020 Q2	$250K	Sell	5,951 -1,292	-18%	-$52.3K	0.05%	320
2020 Q1	$223K	Buy	7,243 +258	+4%	+$13.1K	0.05%	333
2019 Q4	$454K	Sell	6,985 -4,060	-37%	-$239K	0.08%	273
2019 Q3	$629K	Buy	11,045 +1,901	+21%	+$108K	0.11%	212
2019 Q2	$558K	Buy	9,144 +1,240	+16%	+$77.2K	0.12%	185
2019 Q1	$528K	Buy	7,904 +200	+3%	+$13.5K	0.13%	183
2018 Q4	$480K	Sell	7,704 -952	-11%	-$64.8K	0.14%	166
2018 Q3	$670K	Buy	8,656 +947	+12%	+$68.3K	0.16%	139
2018 Q2	$536K	Sell	7,709 -294	-4%	-$19.6K	0.14%	162
2018 Q1	$474K	Sell	8,003 -4	-0%	-$226	0.15%	170
2017 Q4	$439K	Sell	8,007 -653	-8%	-$33.6K	0.13%	190
2017 Q3	$433K	Sell	8,660 -74	-0.8%	-$3.33K	0.15%	168
2017 Q2	$383K	Buy	8,734 +130	+2%	+$6.06K	0.14%	178
2017 Q1	$429K	Sell	8,604 -14	-0.2%	-$677	0.17%	156
2016 Q4	$432K	Sell	8,618 -1,215	-12%	-$56K	0.19%	135
2016 Q3	$427K	Sell	9,833 -585	-6%	-$24.3K	0.2%	130
2016 Q2	$454K	Buy	10,418 +1,576	+18%	+$69.5K	0.22%	118
2016 Q1	$356K	Sell	8,842 -16,810	-66%	-$639K	0.18%	144
2015 Q4	$1.2M	Buy	+25,652	New	+$1.34M	0.62%	44

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Wealth Advisors (California)'s COP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its ConocoPhillips (COP) stake by 4.8% in Q4 2022, selling an estimated $110K and leaving 17,813 shares worth $2.1M. The position accounts for 0.21% of the portfolio, ranked #114.

Laurel Wealth Advisors (California) first reported a position in COP in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.27M in Q1 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Laurel Wealth Advisors (California) held 17,813 shares of ConocoPhillips worth $2.1M as of Q4 2022.
Laurel Wealth Advisors (California) sold 906 ConocoPhillips shares in Q4 2022, an estimated $110K.
ConocoPhillips made up 0.21% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #114 holding.
Laurel Wealth Advisors (California) first reported a position in ConocoPhillips in Q4 2015 and has held it in 28 quarters since.
Laurel Wealth Advisors (California)'s ConocoPhillips position peaked at $2.27M in Q1 2022.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.