Meristem Family Wealth’s ConocoPhillips COP Stock Holding History

Meristem Family Wealth’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 Q1	$838K	Sell	8,375 -336	-4%	-$30.9K	0.09%	126
2021 Q4	$629K	Buy	8,711 +93	+1%	+$6.78K	0.05%	191
2021 Q3	$584K	Buy	8,618 +4,885	+131%	+$282K	0.06%	199
2021 Q2	$227K	Buy	+3,733	New	+$208K	0.04%	289
2014 Q3	–	Sell	-2,383	Closed	-$204K	–	111
2014 Q2	$204K	Buy	+2,383	New	+$186K	0.09%	107
2014 Q1	–	Sell	-3,811	Closed	-$269K	–	110
2013 Q4	$269K	Hold	3,811	–	–	0.11%	95
2013 Q3	$265K	Hold	3,811	–	–	0.12%	89
2013 Q2	$231K	Buy	+3,811	New	+$232K	0.11%	94

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Meristem Family Wealth's COP Position: Q1 2022 in Review

Meristem Family Wealth reduced its ConocoPhillips (COP) stake by 3.9% in Q1 2022, selling an estimated $30.9K and leaving 8,375 shares worth $838K. The position accounts for 0.09% of the portfolio, ranked #126.

Meristem Family Wealth first reported a position in COP in Q2 2013 and has held it in 8 quarters since. 1,973 funds tracked by Wall St. Rank hold COP as of Q1 2022.

Meristem Family Wealth held 8,375 shares of ConocoPhillips worth $838K as of Q1 2022.
Meristem Family Wealth sold 336 ConocoPhillips shares in Q1 2022, an estimated $30.9K.
ConocoPhillips made up 0.09% of Meristem Family Wealth's portfolio in Q1 2022, its #126 holding.
Meristem Family Wealth first reported a position in ConocoPhillips in Q2 2013 and has held it in 8 quarters since.
1,973 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.