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Lowell Blake & Associates’s ConocoPhillips COP Stock Holding History

Lowell Blake & Associates’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
Q3 		$6.75M Buy
56,364
+1,635
+3% +$190K 1.9% 20
2023
Q2 		$5.67M Buy
54,729
+474
+0.9% +$48.7K 1.64% 19
2023
Q1 		$5.38M Sell
54,255
-214
-0.4% -$23.4K 1.68% 21
2022
Q4 		$6.43M Buy
54,469
+6,058
+13% +$736K 2.15% 18
2022
Q3 		$4.95M Buy
48,411
+3,839
+9% +$383K 1.94% 20
2022
Q2 		$4M Buy
44,572
+9,483
+27% +$977K 1.55% 22
2022
Q1 		$3.51M Buy
35,089
+1,255
+4% +$115K 1.32% 26
2021
Q4 		$2.44M Buy
33,834
+4,293
+15% +$313K 0.96% 31
2021
Q3 		$2M Buy
29,541
+2,265
+8% +$131K 0.93% 33
2021
Q2 		$1.66M Buy
27,276
+3,144
+13% +$175K 0.76% 34
2021
Q1 		$1.28M Buy
24,132
+8,232
+52% +$406K 0.65% 35
2020
Q4 		$636K Sell
15,900
-695
-4% -$25.6K 0.47% 34
2020
Q3 		$545K Buy
16,595
+2,221
+15% +$84.2K 0.44% 36
2020
Q2 		$604K Sell
14,374
-322
-2% -$13K 0.58% 34
2020
Q1 		$453K Buy
14,696
+1,099
+8% +$55.9K 0.58% 36
2019
Q4 		$884K Buy
+13,597
New +$799K 0.98% 33

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lowell Blake & Associates's COP Position: Q3 2023 in Review

Lowell Blake & Associates increased its ConocoPhillips (COP) stake by 3% in Q3 2023, buying an estimated $190K and bringing the position to 56,364 shares worth $6.75M. The position accounts for 1.9% of the portfolio, ranked #20.

Lowell Blake & Associates first reported a position in COP in Q4 2019 and has held it in 16 quarters since. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Lowell Blake & Associates held 56,364 shares of ConocoPhillips worth $6.75M as of Q3 2023.
  • Lowell Blake & Associates bought 1,635 ConocoPhillips shares in Q3 2023, an estimated $190K.
  • ConocoPhillips made up 1.9% of Lowell Blake & Associates's portfolio in Q3 2023, its #20 holding.
  • Lowell Blake & Associates first reported a position in ConocoPhillips in Q4 2019 and has held it in 16 quarters since.
  • 2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.