Pendal Group’s ConocoPhillips COP Stock Holding History

Pendal 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
2022 Q4	$1.11M	Sell	9,395 -2,092	-18%	-$254K	0.01%	274
2022 Q3	$1.18M	Sell	11,487 -8,030	-41%	-$801K	0.01%	258
2022 Q2	$1.75M	Sell	19,517 -20,472	-51%	-$2.11M	0.02%	222
2022 Q1	$4M	Buy	39,989 +32,569	+439%	+$3M	0.03%	161
2021 Q4	$536K	Sell	7,420 -109	-1%	-$7.94K	﹤0.01%	409
2021 Q3	$510K	Sell	7,529 -1,018	-12%	-$58.7K	﹤0.01%	410
2021 Q2	$521K	Sell	8,547 -2,491	-23%	-$139K	﹤0.01%	411
2021 Q1	$585K	Buy	11,038 +2,146	+24%	+$106K	0.01%	385
2020 Q4	$356K	Buy	+8,892	New	+$328K	﹤0.01%	413
2020 Q3	–	Sell	-27,621	Closed	-$1.16M	–	450
2020 Q2	$1.16M	Buy	27,621 +21,031	+319%	+$851K	0.02%	226
2020 Q1	$203K	Sell	6,590 -9,356	-59%	-$476K	﹤0.01%	335
2019 Q4	$1.04M	Sell	15,946 -20,495	-56%	-$1.21M	0.01%	248
2019 Q3	$2.08M	Buy	+36,441	New	+$2.07M	0.03%	207
2019 Q2	–	Sell	-138,386	Closed	-$9.24M	–	437
2019 Q1	$9.24M	Buy	138,386 +38,844	+39%	+$2.61M	0.13%	93
2018 Q4	$6.19M	Sell	99,542 -81,415	-45%	-$5.54M	0.1%	113
2018 Q3	$14M	Buy	180,957 +83,161	+85%	+$6M	0.19%	72
2018 Q2	$6.81M	Buy	97,796 +93,756	+2,321%	+$6.25M	0.09%	140
2018 Q1	$240K	Sell	4,040 -219	-5%	-$12.4K	﹤0.01%	425
2017 Q4	$234K	Buy	+4,259	New	+$219K	﹤0.01%	419

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's COP Position: Q4 2022 in Review

Pendal Group reduced its ConocoPhillips (COP) stake by 18% in Q4 2022, selling an estimated $254K and leaving 9,395 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #274.

Pendal Group first reported a position in COP in Q4 2017 and has held it in 19 quarters since. The position peaked at $14M in Q3 2018. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Pendal Group held 9,395 shares of ConocoPhillips worth $1.11M as of Q4 2022.
Pendal Group sold 2,092 ConocoPhillips shares in Q4 2022, an estimated $254K.
ConocoPhillips made up 0.01% of Pendal Group's portfolio in Q4 2022, its #274 holding.
Pendal Group first reported a position in ConocoPhillips in Q4 2017 and has held it in 19 quarters since.
Pendal Group's ConocoPhillips position peaked at $14M in Q3 2018.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.