Level Four Financial’s ConocoPhillips COP Stock Holding History

Level Four Financial’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	$1.04M	Buy	15,378 +187	+1%	+$10.8K	0.45%	53
2021 Q2	$925K	Buy	15,191 +74	+0.5%	+$4.12K	0.39%	69
2021 Q1	$801K	Sell	15,117 -1,604	-10%	-$79.1K	0.37%	79
2020 Q4	$669K	Buy	+16,721	New	+$616K	0.29%	92

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Level Four Financial's COP Position: Q3 2021 in Review

Level Four Financial increased its ConocoPhillips (COP) stake by 1.2% in Q3 2021, buying an estimated $10.8K and bringing the position to 15,378 shares worth $1.04M. The position accounts for 0.45% of the portfolio, ranked #53.

Level Four Financial first reported a position in COP in Q4 2020 and has held it in 4 quarters since. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Level Four Financial held 15,378 shares of ConocoPhillips worth $1.04M as of Q3 2021.
Level Four Financial bought 187 ConocoPhillips shares in Q3 2021, an estimated $10.8K.
ConocoPhillips made up 0.45% of Level Four Financial's portfolio in Q3 2021, its #53 holding.
Level Four Financial first reported a position in ConocoPhillips in Q4 2020 and has held it in 4 quarters since.
1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.