Perpetual Investment Management’s ConocoPhillips COP Stock Holding History

Perpetual Investment Management’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	$861K	Hold	7,300	–	–	0.1%	122
2022 Q3	$747K	Hold	7,300	–	–	0.11%	123
2022 Q2	$656K	Sell	7,300 -1,800	-20%	-$185K	0.1%	136
2022 Q1	$910K	Hold	9,100	–	–	0.11%	137
2021 Q4	$657K	Sell	9,100 -3,600	-28%	-$262K	0.08%	153
2021 Q3	$861K	Hold	12,700	–	–	0.11%	135
2021 Q2	$773K	Buy	12,700 +7,400	+140%	+$412K	0.11%	136
2021 Q1	$280K	Hold	5,300	–	–	0.05%	171
2020 Q4	$212K	Buy	+5,300	New	+$195K	0.03%	210

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perpetual Investment Management's COP Position: Q4 2022 in Review

Perpetual Investment Management held its ConocoPhillips (COP) position steady in Q4 2022 at 7,300 shares worth $861K. The position accounts for 0.1% of the portfolio, ranked #122.

Perpetual Investment Management first reported a position in COP in Q4 2020 and has held it in 9 quarters since. The position peaked at $910K in Q1 2022. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Perpetual Investment Management held 7,300 shares of ConocoPhillips worth $861K as of Q4 2022.
Perpetual Investment Management left its ConocoPhillips share count unchanged in Q4 2022.
ConocoPhillips made up 0.1% of Perpetual Investment Management's portfolio in Q4 2022, its #122 holding.
Perpetual Investment Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's ConocoPhillips position peaked at $910K in Q1 2022.
2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.