New Century Advisors’s ConocoPhillips COP Stock Holding History

New Century 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	$2.02M	Hold	19,760	–	–	2.46%	10
2022 Q2	$1.77M	Hold	19,760	–	–	2.01%	12
2022 Q1	$1.98M	Sell	19,760 -13,710	-41%	-$1.26M	1.67%	18
2021 Q4	$2.42M	Buy	+33,470	New	+$2.44M	2.29%	10

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

New Century Advisors's COP Position: Q3 2022 in Review

New Century Advisors held its ConocoPhillips (COP) position steady in Q3 2022 at 19,760 shares worth $2.02M. The position accounts for 2.46% of the portfolio, ranked #10.

New Century Advisors first reported a position in COP in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.42M in Q4 2021. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

New Century Advisors held 19,760 shares of ConocoPhillips worth $2.02M as of Q3 2022.
New Century Advisors left its ConocoPhillips share count unchanged in Q3 2022.
ConocoPhillips made up 2.46% of New Century Advisors's portfolio in Q3 2022, its #10 holding.
New Century Advisors first reported a position in ConocoPhillips in Q4 2021 and has held it in 4 quarters since.
New Century Advisors's ConocoPhillips position peaked at $2.42M in Q4 2021.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.