Private Capital Group’s ConocoPhillips COP Stock Holding History

Private Capital 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 Q2	$235K	Sell	2,601 -68	-3%	-$7.01K	0.18%	110
2022 Q1	$268K	Buy	2,669 +7	+0.3%	+$644	0.06%	184
2021 Q4	$193K	Sell	2,662 -712	-21%	-$51.9K	0.04%	242
2021 Q3	$229K	Buy	3,374 +202	+6%	+$11.7K	0.05%	213
2021 Q2	$193K	Buy	3,172 +351	+12%	+$19.6K	0.04%	240
2021 Q1	$149K	Sell	2,821 -3,011	-52%	-$148K	0.04%	273
2020 Q4	$233K	Sell	5,832 -2,120	-27%	-$78.1K	0.04%	273
2020 Q3	$261K	Sell	7,952 -1,893	-19%	-$71.7K	0.05%	229
2020 Q2	$414K	Buy	9,845 +2,632	+36%	+$106K	0.09%	159
2020 Q1	$222K	Buy	7,213 +976	+16%	+$49.7K	0.06%	228
2019 Q4	$405K	Sell	6,237 -3,834	-38%	-$225K	0.09%	147
2019 Q3	$574K	Buy	10,071 +4,061	+68%	+$231K	0.1%	124
2019 Q2	$418K	Sell	6,010 -1,987	-25%	-$124K	0.1%	136
2019 Q1	$534K	Buy	7,997 +503	+7%	+$33.8K	0.1%	132
2018 Q4	$467K	Buy	7,494 +326	+5%	+$22.2K	0.1%	133
2018 Q3	$554K	Sell	7,168 -226	-3%	-$16.3K	0.11%	130
2018 Q2	$514K	Sell	7,394 -710	-9%	-$47.3K	0.11%	125
2018 Q1	$480K	Buy	8,104 +8,074	+26,913%	+$457K	0.11%	133
2017 Q4	$352	Buy	+30	New	+$1.54K	0.08%	157

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Private Capital Group's COP Position: Q2 2022 in Review

Private Capital Group reduced its ConocoPhillips (COP) stake by 2.5% in Q2 2022, selling an estimated $7.01K and leaving 2,601 shares worth $235K. The position accounts for 0.18% of the portfolio, ranked #110.

Private Capital Group first reported a position in COP in Q4 2017 and has held it in 19 quarters since. The position peaked at $574K in Q3 2019. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Private Capital Group held 2,601 shares of ConocoPhillips worth $235K as of Q2 2022.
Private Capital Group sold 68 ConocoPhillips shares in Q2 2022, an estimated $7.01K.
ConocoPhillips made up 0.18% of Private Capital Group's portfolio in Q2 2022, its #110 holding.
Private Capital Group first reported a position in ConocoPhillips in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's ConocoPhillips position peaked at $574K in Q3 2019.
1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.