Lincoln Capital Corp’s ConocoPhillips COP Stock Holding History

Lincoln Capital Corp’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	–	Sell	-1,873	Closed	-$221K	–	73
2022 Q4	$221K	Buy	+1,873	New	+$228K	0.14%	59
2019 Q1	–	Sell	-55,391	Closed	-$3.45M	–	48
2018 Q4	$3.45M	Sell	55,391 -1,327	-2%	-$90.3K	3.19%	15
2018 Q3	$4.39M	Buy	56,718 +801	+1%	+$57.8K	3.65%	11
2018 Q2	$3.89M	Sell	55,917 -1,358	-2%	-$90.5K	3.61%	9
2018 Q1	$3.4M	Sell	57,275 -228	-0.4%	-$12.9K	3.16%	13
2017 Q4	$3.16M	Buy	57,503 +317	+0.6%	+$16.3K	2.69%	14
2017 Q3	$2.86M	Buy	57,186 +6,218	+12%	+$279K	2.56%	18
2017 Q2	$2.24M	Buy	50,968 +1,678	+3%	+$78.3K	1.98%	20
2017 Q1	$2.46M	Buy	+49,290	New	+$2.38M	2.2%	22

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

Lincoln Capital Corp's COP Position: Q1 2023 in Review

Lincoln Capital Corp sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 1,873 shares — an estimated $221K sold.

Lincoln Capital Corp first reported a position in COP in Q1 2017 and held it in 9 quarters. The position peaked at $4.39M in Q3 2018. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Lincoln Capital Corp reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Lincoln Capital Corp sold 1,873 ConocoPhillips shares in Q1 2023, an estimated $221K.
Lincoln Capital Corp first reported a position in ConocoPhillips in Q1 2017 and held it in 9 quarters.
Lincoln Capital Corp's ConocoPhillips position peaked at $4.39M in Q3 2018.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Lincoln Capital Corp's 13F filing for Q1 2023, filed 21 Apr 2023.