Lountzis Asset Management’s ConocoPhillips COP Stock Holding History

Lountzis Asset Management’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 Q4	–	Sell	-100	Closed	-$6.78K	–	43
2021 Q3	$6.78K	Sell	100 -175	-64%	-$10.1K	﹤0.01%	80
2021 Q2	$16K	Hold	275	–	–	0.01%	68
2021 Q1	$14.6K	Hold	275	–	–	0.01%	68
2020 Q4	$11K	Hold	275	–	–	0.01%	70
2020 Q3	$9K	Hold	275	–	–	0.01%	62
2020 Q2	$12K	Buy	+275	New	+$11.1K	0.01%	59

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Lountzis Asset Management's COP Position: Q4 2021 in Review

Lountzis Asset Management sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 100 shares — an estimated $6.78K sold.

Lountzis Asset Management first reported a position in COP in Q2 2020 and held it in 6 quarters. The position peaked at $16K in Q2 2021. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Lountzis Asset Management reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
Lountzis Asset Management sold 100 ConocoPhillips shares in Q4 2021, an estimated $6.78K.
Lountzis Asset Management first reported a position in ConocoPhillips in Q2 2020 and held it in 6 quarters.
Lountzis Asset Management's ConocoPhillips position peaked at $16K in Q2 2021.
1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Lountzis Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.