Next Financial Group’s ConocoPhillips COP Stock Holding History

Next Financial Group’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
2021 Q4	$579K	Buy	8,016 +1,290	+19%	+$94K	0.04%	483
2021 Q3	$456K	Buy	6,726 +1,561	+30%	+$90.1K	0.04%	500
2021 Q2	$315K	Buy	5,165 +222	+4%	+$12.4K	0.03%	655
2021 Q1	$262K	Sell	4,943 -8,462	-63%	-$417K	0.02%	674
2020 Q4	$536K	Buy	13,405 +8,754	+188%	+$323K	0.05%	350
2020 Q3	$153K	Sell	4,651 -906	-16%	-$34.3K	0.02%	710
2020 Q2	$233K	Sell	5,557 -276	-5%	-$11.2K	0.03%	483
2020 Q1	$179K	Buy	5,833 +1,028	+21%	+$52.3K	0.02%	572
2019 Q4	$312K	Sell	4,805 -7,481	-61%	-$440K	0.03%	513
2019 Q3	$700K	Sell	12,286 -3,391	-22%	-$193K	0.08%	287
2019 Q2	$956K	Buy	15,677 +2,404	+18%	+$150K	0.1%	235
2019 Q1	$886K	Sell	13,273 -420	-3%	-$28.3K	0.22%	55
2018 Q4	$854K	Sell	13,693 -4	-0%	-$272	0.18%	150
2018 Q3	$1.06M	Sell	13,697 -1,366	-9%	-$98.5K	0.49%	37
2018 Q2	$1.05M	Sell	15,063 -818	-5%	-$54.5K	0.4%	59
2018 Q1	$942K	Buy	15,881 +2,150	+16%	+$122K	0.2%	130
2017 Q4	$754K	Sell	13,731 -1,021	-7%	-$52.5K	0.32%	94
2017 Q3	$729K	Sell	14,752 -3,729	-20%	-$168K	0.2%	117
2017 Q2	$812K	Sell	18,481 -1,201	-6%	-$56K	0.2%	122
2017 Q1	$943K	Sell	19,682 -9,179	-32%	-$444K	0.26%	91
2016 Q4	$1.45M	Sell	28,861 -657	-2%	-$30.3K	0.25%	91
2016 Q3	$1.28M	Buy	29,518 +12,065	+69%	+$501K	0.23%	106
2016 Q2	$760K	Buy	17,453 +53	+0.3%	+$2.34K	0.24%	101
2016 Q1	$700K	Sell	17,400 -2,974	-15%	-$113K	0.25%	94
2015 Q4	$951K	Sell	20,374 -3,803	-16%	-$199K	0.35%	68
2015 Q3	$1.16M	Buy	24,177 +2,380	+11%	+$121K	0.42%	55
2015 Q2	$1.34M	Buy	21,797 +2,139	+11%	+$139K	0.46%	50
2015 Q1	$1.22M	Buy	19,658 +915	+5%	+$59.2K	0.39%	65
2014 Q4	$1.29M	Sell	18,743 -8,123	-30%	-$567K	0.43%	51
2014 Q3	$2.06M	Buy	26,866 +569	+2%	+$46.6K	0.41%	39
2014 Q2	$2.14M	Buy	+26,297	New	+$2.05M	1.12%	15

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Next Financial Group's COP Position: Q4 2021 in Review

Next Financial Group increased its ConocoPhillips (COP) stake by 19% in Q4 2021, buying an estimated $94K and bringing the position to 8,016 shares worth $579K. The position accounts for 0.04% of the portfolio, ranked #483.

Next Financial Group first reported a position in COP in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.14M in Q2 2014. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Next Financial Group held 8,016 shares of ConocoPhillips worth $579K as of Q4 2021.
Next Financial Group bought 1,290 ConocoPhillips shares in Q4 2021, an estimated $94K.
ConocoPhillips made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #483 holding.
Next Financial Group first reported a position in ConocoPhillips in Q2 2014 and has held it in 31 quarters since.
Next Financial Group's ConocoPhillips position peaked at $2.14M in Q2 2014.
1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.