Mariner Independent Advisor Network’s ConocoPhillips COP Stock Holding History

Mariner Independent Advisor Network’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	$1.85M	Buy	18,103 +307	+2%	+$30.6K	0.08%	254
2022 Q2	$1.59M	Buy	17,796 +248	+1%	+$25.6K	0.07%	293
2022 Q1	$1.76M	Buy	17,548 +2,129	+14%	+$196K	0.07%	281
2021 Q4	$1.12M	Sell	15,419 -293	-2%	-$21.3K	0.05%	316
2021 Q3	$1.06M	Sell	15,712 -2,067	-12%	-$119K	0.05%	320
2021 Q2	$1.08M	Buy	17,779 +2,445	+16%	+$136K	0.05%	329
2021 Q1	$812K	Sell	15,334 -329	-2%	-$16.2K	0.04%	325
2020 Q4	$626K	Buy	+15,663	New	+$577K	0.03%	332
2020 Q2	–	Sell	-18,469	Closed	-$562K	–	319
2020 Q1	$562K	Sell	18,469 -805	-4%	-$41K	0.05%	269
2019 Q4	$1.26M	Sell	19,274 -821	-4%	-$48.3K	0.09%	227
2019 Q3	$1.13M	Sell	20,095 -269	-1%	-$15.3K	0.09%	240
2019 Q2	$1.25M	Sell	20,364 -854	-4%	-$53.1K	0.09%	210
2019 Q1	$1.42M	Buy	21,218 +1,168	+6%	+$78.6K	0.12%	187
2018 Q4	$1.28M	Buy	+20,050	New	+$1.36M	0.11%	196
2018 Q3	–	Sell	-12,711	Closed	-$884K	–	234
2018 Q2	$884K	Sell	12,711 -7,604	-37%	-$507K	0.16%	94
2018 Q1	$1.2M	Sell	20,315 -1,310	-6%	-$74.1K	0.07%	197
2017 Q4	$1.19M	Buy	+21,625	New	+$1.11M	0.12%	166
2017 Q3	–	Sell	-33,212	Closed	-$1.46M	–	159
2017 Q2	$1.46M	Buy	+33,212	New	+$1.55M	0.21%	114
2017 Q1	–	Sell	-35,437	Closed	-$1.78M	–	265
2016 Q4	$1.78M	Buy	+35,437	New	+$1.63M	0.29%	78
2015 Q4	–	Sell	-15,592	Closed	-$748K	–	85
2015 Q3	$748K	Buy	15,592 +3,503	+29%	+$178K	0.29%	82
2015 Q2	$742K	Buy	12,089 +547	+5%	+$35.6K	0.36%	65
2015 Q1	$719K	Buy	11,542 +771	+7%	+$49.9K	0.4%	57
2014 Q4	$744K	Buy	10,771 +1,891	+21%	+$132K	0.34%	59
2014 Q3	$680K	Buy	8,880 +90	+1%	+$7.36K	0.35%	47
2014 Q2	$754K	Buy	+8,790	New	+$685K	0.37%	53

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 $315B AUM 27.84% 1-Year Est. Return

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

Mariner Independent Advisor Network's COP Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its ConocoPhillips (COP) stake by 1.7% in Q3 2022, buying an estimated $30.6K and bringing the position to 18,103 shares worth $1.85M. The position accounts for 0.08% of the portfolio, ranked #254.

Mariner Independent Advisor Network first reported a position in COP in Q2 2014 and has held it in 25 quarters since. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Mariner Independent Advisor Network held 18,103 shares of ConocoPhillips worth $1.85M as of Q3 2022.
Mariner Independent Advisor Network bought 307 ConocoPhillips shares in Q3 2022, an estimated $30.6K.
ConocoPhillips made up 0.08% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #254 holding.
Mariner Independent Advisor Network first reported a position in ConocoPhillips in Q2 2014 and has held it in 25 quarters since.
1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.