PCA
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Personal Capital Advisors’s ConocoPhillips COP Stock Holding History

Personal Capital 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
Q4 		$691K Sell
5,860
-1,314
-18% -$160K ﹤0.01% 263
2022
Q3 		$734K Buy
7,174
+3,696
+106% +$369K ﹤0.01% 252
2022
Q2 		$312K Buy
3,478
+160
+5% +$16.5K ﹤0.01% 346
2022
Q1 		$332K Sell
3,318
-853
-20% -$78.5K ﹤0.01% 367
2021
Q4 		$298K Buy
4,171
+350
+9% +$25.5K ﹤0.01% 441
2021
Q3 		$259K Hold
3,821
– – ﹤0.01% 433
2021
Q2 		$233K Buy
+3,821
New +$213K ﹤0.01% 450
2018
Q4 		– Sell
-2,646
Closed -$205K – 310
2018
Q3 		$205K Buy
+2,646
New +$191K ﹤0.01% 289
2017
Q3 		– Sell
-11,341
Closed -$499K – 229
2017
Q2 		$499K Sell
11,341
-96,091
-89% -$4.48M 0.01% 183
2017
Q1 		$4.94M Buy
107,432
+8,517
+9% +$412K 0.12% 117
2016
Q4 		$4.96M Buy
98,915
+13,839
+16% +$638K 0.15% 110
2016
Q3 		$3.71M Buy
85,076
+22,329
+36% +$928K 0.13% 116
2016
Q2 		$2.74M Buy
62,747
+12,043
+24% +$531K 0.11% 125
2016
Q1 		$2.04M Buy
50,704
+19,712
+64% +$749K 0.09% 121
2015
Q4 		$1.45M Buy
30,992
+6,549
+27% +$342K 0.08% 120
2015
Q3 		$1.17M Buy
24,443
+5,339
+28% +$272K 0.08% 119
2015
Q2 		$1.2M Buy
19,104
+4,456
+30% +$290K 0.08% 119
2015
Q1 		$912K Buy
14,648
+6,458
+79% +$418K 0.07% 118
2014
Q4 		$566K Buy
8,190
+3,093
+61% +$216K 0.06% 126
2014
Q3 		$390K Buy
+5,097
New +$417K 0.05% 115

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Personal Capital Advisors's COP Position: Q4 2022 in Review

Personal Capital Advisors reduced its ConocoPhillips (COP) stake by 18% in Q4 2022, selling an estimated $160K and leaving 5,860 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #263.

Personal Capital Advisors first reported a position in COP in Q3 2014 and has held it in 20 quarters since. The position peaked at $4.96M in Q4 2016. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • Personal Capital Advisors held 5,860 shares of ConocoPhillips worth $691K as of Q4 2022.
  • Personal Capital Advisors sold 1,314 ConocoPhillips shares in Q4 2022, an estimated $160K.
  • ConocoPhillips made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #263 holding.
  • Personal Capital Advisors first reported a position in ConocoPhillips in Q3 2014 and has held it in 20 quarters since.
  • Personal Capital Advisors's ConocoPhillips position peaked at $4.96M in Q4 2016.
  • 2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.