Loveless Wealth Management’s ConocoPhillips COP Stock Holding History

Loveless Wealth 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
2022 Q2	$936K	Buy	10,421 +478	+5%	+$49.3K	0.61%	53
2022 Q1	$994K	Buy	9,943 +155	+2%	+$14.3K	0.56%	58
2021 Q4	$706K	Buy	9,788 +35	+0.4%	+$2.55K	0.39%	78
2021 Q3	$661K	Buy	9,753 +251	+3%	+$14.5K	0.4%	81
2021 Q2	$579K	Buy	9,502 +477	+5%	+$26.6K	0.35%	85
2021 Q1	$478K	Buy	9,025 +125	+1%	+$6.16K	0.32%	92
2020 Q4	$356K	Sell	8,900 -645	-7%	-$23.8K	0.26%	95
2020 Q3	$313K	Buy	9,545 +225	+2%	+$8.53K	0.26%	90
2020 Q2	$392K	Buy	9,320 +632	+7%	+$25.6K	0.37%	76
2020 Q1	$268K	Sell	8,688 -300	-3%	-$15.3K	0.32%	80
2019 Q4	$591K	Buy	+8,988	New	+$528K	0.51%	63

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Loveless Wealth Management's COP Position: Q2 2022 in Review

Loveless Wealth Management increased its ConocoPhillips (COP) stake by 4.8% in Q2 2022, buying an estimated $49.3K and bringing the position to 10,421 shares worth $936K. The position accounts for 0.61% of the portfolio, ranked #53.

Loveless Wealth Management first reported a position in COP in Q4 2019 and has held it in 11 quarters since. The position peaked at $994K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Loveless Wealth Management held 10,421 shares of ConocoPhillips worth $936K as of Q2 2022.
Loveless Wealth Management bought 478 ConocoPhillips shares in Q2 2022, an estimated $49.3K.
ConocoPhillips made up 0.61% of Loveless Wealth Management's portfolio in Q2 2022, its #53 holding.
Loveless Wealth Management first reported a position in ConocoPhillips in Q4 2019 and has held it in 11 quarters since.
Loveless Wealth Management's ConocoPhillips position peaked at $994K in Q1 2022.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Loveless Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.