LSP Investment Advisors’s ConocoPhillips COP Stock Holding History

LSP Investment Advisors’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 Q3	–	Sell	-303,597	Closed	-$27.3M	–	32
2022 Q2	$27.3M	Hold	303,597	–	–	10.76%	3
2022 Q1	$30.4M	Sell	303,597 -29,809	-9%	-$2.74M	9.24%	5
2021 Q4	$24.1M	Hold	333,406	–	–	10.29%	4
2021 Q3	$22.6M	Buy	+333,406	New	+$19.2M	9.08%	5
2020 Q2	–	Sell	-38,714	Closed	-$1.19M	–	13
2020 Q1	$1.19M	Buy	+38,714	New	+$1.97M	0.67%	13
2019 Q3	–	Sell	-3,874	Closed	-$236K	–	13
2019 Q2	$236K	Hold	3,874	–	–	0.03%	24
2019 Q1	$259K	Hold	3,874	–	–	0.06%	22
2018 Q4	$242K	Hold	3,874	–	–	0.06%	23
2018 Q3	$300K	Hold	3,874	–	–	0.08%	23
2018 Q2	$270K	Hold	3,874	–	–	0.07%	24
2018 Q1	$230K	Hold	3,874	–	–	0.06%	27
2017 Q4	$213K	Buy	+3,874	New	+$199K	0.06%	27

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSP Investment Advisors's COP Position: Q3 2022 in Review

LSP Investment Advisors sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 303,597 shares — an estimated $27.3M sold.

LSP Investment Advisors first reported a position in COP in Q4 2017 and held it in 12 quarters. The position peaked at $30.4M in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

LSP Investment Advisors reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
LSP Investment Advisors sold 303,597 ConocoPhillips shares in Q3 2022, an estimated $27.3M.
LSP Investment Advisors first reported a position in ConocoPhillips in Q4 2017 and held it in 12 quarters.
LSP Investment Advisors's ConocoPhillips position peaked at $30.4M in Q1 2022.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on LSP Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.