LeJeune Puetz Investment Counsel’s ConocoPhillips COP Stock Holding History

LeJeune Puetz Investment 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
2023 Q1	$698K	Sell	7,035 -199	-3%	-$21.8K	0.25%	100
2022 Q4	$854K	Sell	7,234 -500	-6%	-$60.8K	0.32%	90
2022 Q3	$791K	Hold	7,734	–	–	0.33%	90
2022 Q2	$694K	Hold	7,734	–	–	0.27%	93
2022 Q1	$773K	Sell	7,734 -200	-3%	-$18.4K	0.27%	96
2021 Q4	$573K	Sell	7,934 -510	-6%	-$37.2K	0.19%	109
2021 Q3	$572K	Sell	8,444 -300	-3%	-$17.3K	0.21%	107
2021 Q2	$533K	Sell	8,744 -300	-3%	-$16.7K	0.2%	107
2021 Q1	$479K	Buy	9,044 +223	+3%	+$11K	0.19%	111
2020 Q4	$353K	Hold	8,821	–	–	0.15%	115
2020 Q3	$290K	Sell	8,821 -125	-1%	-$4.74K	0.14%	117
2020 Q2	$376K	Sell	8,946 -125	-1%	-$5.06K	0.2%	105
2020 Q1	$279K	Hold	9,071	–	–	0.16%	116
2019 Q4	$590K	Hold	9,071	–	–	0.28%	93
2019 Q3	$517K	Sell	9,071 -800	-8%	-$45.5K	0.26%	99
2019 Q2	$602K	Hold	9,871	–	–	0.31%	88
2019 Q1	$659K	Sell	9,871 -478	-5%	-$32.2K	0.36%	78
2018 Q4	$645K	Sell	10,349 -373	-3%	-$25.4K	0.4%	71
2018 Q3	$830K	Sell	10,722 -150	-1%	-$10.8K	0.48%	66
2018 Q2	$757K	Sell	10,872 -2,200	-17%	-$147K	0.47%	68
2018 Q1	$775K	Sell	13,072 -260	-2%	-$14.7K	0.48%	74
2017 Q4	$732K	Sell	13,332 -412	-3%	-$21.2K	0.45%	76
2017 Q3	$688K	Sell	13,744 -300	-2%	-$13.5K	0.44%	79
2017 Q2	$617K	Sell	14,044 -200	-1%	-$9.33K	0.42%	83
2017 Q1	$710K	Sell	14,244 -150	-1%	-$7.25K	0.51%	70
2016 Q4	$722K	Buy	+14,394	New	+$664K	0.55%	68

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 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

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

LeJeune Puetz Investment Counsel's COP Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its ConocoPhillips (COP) stake by 2.8% in Q1 2023, selling an estimated $21.8K and leaving 7,035 shares worth $698K. The position accounts for 0.25% of the portfolio, ranked #100.

LeJeune Puetz Investment Counsel first reported a position in COP in Q4 2016 and has held it in 26 quarters since. The position peaked at $854K in Q4 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

LeJeune Puetz Investment Counsel held 7,035 shares of ConocoPhillips worth $698K as of Q1 2023.
LeJeune Puetz Investment Counsel sold 199 ConocoPhillips shares in Q1 2023, an estimated $21.8K.
ConocoPhillips made up 0.25% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #100 holding.
LeJeune Puetz Investment Counsel first reported a position in ConocoPhillips in Q4 2016 and has held it in 26 quarters since.
LeJeune Puetz Investment Counsel's ConocoPhillips position peaked at $854K in Q4 2022.
2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.