Premier Asset Management’s ConocoPhillips COP Stock Holding History

Premier Asset 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
2023 Q1	–	Sell	-1,865	Closed	-$220K	–	24
2022 Q4	$220K	Buy	+1,865	New	+$227K	0.28%	97
2015 Q4	–	Sell	-5,650	Closed	-$270K	–	90
2015 Q3	$270K	Sell	5,650 -850	-13%	-$43.2K	0.07%	82
2015 Q2	$399K	Sell	6,500 -675	-9%	-$44K	0.09%	69
2015 Q1	$446K	Sell	7,175 -75	-1%	-$4.85K	0.1%	67
2014 Q4	$500K	Buy	7,250 +50	+0.7%	+$3.49K	0.12%	55
2014 Q3	$550K	Sell	7,200 -7,600	-51%	-$622K	0.14%	53
2014 Q2	$1.27M	Hold	14,800	–	–	0.32%	35
2014 Q1	$1.04M	Sell	14,800 -3,750	-20%	-$251K	0.29%	35
2013 Q4	$1.31M	Sell	18,550 -250	-1%	-$18K	0.35%	35
2013 Q3	$1.31M	Buy	+18,800	New	+$1.25M	0.38%	34

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

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

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 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

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

Premier Asset Management's COP Position: Q1 2023 in Review

Premier Asset Management sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 1,865 shares — an estimated $220K sold.

Premier Asset Management first reported a position in COP in Q3 2013 and held it in 10 quarters. The position peaked at $1.31M in Q4 2013. 2,091 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Premier Asset Management reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Premier Asset Management sold 1,865 ConocoPhillips shares in Q1 2023, an estimated $220K.
Premier Asset Management first reported a position in ConocoPhillips in Q3 2013 and held it in 10 quarters.
Premier Asset Management's ConocoPhillips position peaked at $1.31M in Q4 2013.
2,091 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.