Lenox Wealth Advisors’s ConocoPhillips COP Stock Holding History

Lenox Wealth Advisors’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	$53K	Buy	516 +34	+7%	+$3.13K	0.01%	240
2021 Q4	$35K	Buy	482 +392	+436%	+$28.6K	﹤0.01%	307
2021 Q3	$6K	Buy	90 +10	+13%	+$577	﹤0.01%	531
2021 Q2	$5K	Sell	80 -47	-37%	-$2.62K	﹤0.01%	546
2021 Q1	$7K	Buy	+127	New	+$6.26K	﹤0.01%	454
2020 Q3	–	Sell	-794	Closed	-$33K	–	579
2020 Q2	$33K	Buy	794 +758	+2,106%	+$30.7K	0.01%	208
2020 Q1	$1K	Buy	+36	New	+$1.83K	﹤0.01%	664
2019 Q4	–	Sell	-320	Closed	-$18K	–	742
2019 Q3	$18K	Buy	+320	New	+$18.2K	﹤0.01%	307
2019 Q2	–	Sell	-400	Closed	-$27K	–	441
2019 Q1	$27K	Buy	+400	New	+$26.9K	0.01%	182
2018 Q3	–	Sell	-325	Closed	-$23K	–	435
2018 Q2	$23K	Sell	325 -179	-36%	-$11.9K	0.01%	233
2018 Q1	$30K	Buy	504 +295	+141%	+$16.7K	0.01%	219
2017 Q4	$11K	Buy	209 +204	+4,080%	+$10.5K	﹤0.01%	165
2017 Q3	$0	Buy	+5	New	+$225	﹤0.01%	249
2016 Q4	–	Sell	-368	Closed	-$16K	–	124
2016 Q3	$16K	Buy	368 +40	+12%	+$1.66K	﹤0.01%	150
2016 Q2	$14K	Hold	328	–	–	﹤0.01%	153
2016 Q1	$13K	Hold	328	–	–	﹤0.01%	156
2015 Q4	$15K	Hold	328	–	–	﹤0.01%	161
2015 Q3	$16K	Hold	328	–	–	0.01%	152
2015 Q2	$20K	Hold	328	–	–	0.01%	102
2015 Q1	$20K	Hold	328	–	–	0.01%	126
2014 Q4	$23K	Sell	328 -61	-16%	-$4.26K	0.01%	120
2014 Q3	$30K	Hold	389	–	–	0.01%	109
2014 Q2	$33K	Hold	389	–	–	0.01%	83
2014 Q1	$27K	Hold	389	–	–	0.02%	84
2013 Q4	$27K	Buy	389 +328	+538%	+$23.6K	0.02%	96
2013 Q3	$4K	Hold	61	–	–	﹤0.01%	181
2013 Q2	$4K	Buy	+61	New	+$3.71K	﹤0.01%	202

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lenox Wealth Advisors's COP Position: Q1 2022 in Review

Lenox Wealth Advisors increased its ConocoPhillips (COP) stake by 7.1% in Q1 2022, buying an estimated $3.13K and bringing the position to 516 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #240.

Lenox Wealth Advisors first reported a position in COP in Q2 2013 and has held it in 27 quarters since. 1,973 funds tracked by Wall St. Rank hold COP as of Q1 2022.

Lenox Wealth Advisors held 516 shares of ConocoPhillips worth $53K as of Q1 2022.
Lenox Wealth Advisors bought 34 ConocoPhillips shares in Q1 2022, an estimated $3.13K.
ConocoPhillips made up 0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #240 holding.
Lenox Wealth Advisors first reported a position in ConocoPhillips in Q2 2013 and has held it in 27 quarters since.
1,973 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.