Quest Capital Management’s ConocoPhillips COP Stock Holding History

Quest Capital 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
2021 Q4	$405K	Buy	5,608 +392	+8%	+$28.6K	0.07%	184
2021 Q3	$353K	Buy	5,216 +1,920	+58%	+$111K	0.07%	189
2021 Q2	$201K	Buy	+3,296	New	+$184K	0.04%	280
2020 Q3	–	Sell	-6,204	Closed	-$261K	–	233
2020 Q2	$261K	Buy	+6,204	New	+$251K	0.08%	161
2020 Q1	–	Sell	-5,409	Closed	-$352K	–	183
2019 Q4	$352K	Sell	5,409 -138	-2%	-$8.11K	0.08%	135
2019 Q3	$316K	Sell	5,547 -780	-12%	-$44.4K	0.08%	147
2019 Q2	$386K	Sell	6,327 -514	-8%	-$32K	0.1%	118
2019 Q1	$457K	Buy	+6,841	New	+$460K	0.11%	112

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Quest Capital Management's COP Position: Q4 2021 in Review

Quest Capital Management increased its ConocoPhillips (COP) stake by 7.5% in Q4 2021, buying an estimated $28.6K and bringing the position to 5,608 shares worth $405K. The position accounts for 0.07% of the portfolio, ranked #184.

Quest Capital Management first reported a position in COP in Q1 2019 and has held it in 8 quarters since. The position peaked at $457K in Q1 2019. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Quest Capital Management held 5,608 shares of ConocoPhillips worth $405K as of Q4 2021.
Quest Capital Management bought 392 ConocoPhillips shares in Q4 2021, an estimated $28.6K.
ConocoPhillips made up 0.07% of Quest Capital Management's portfolio in Q4 2021, its #184 holding.
Quest Capital Management first reported a position in ConocoPhillips in Q1 2019 and has held it in 8 quarters since.
Quest Capital Management's ConocoPhillips position peaked at $457K in Q1 2019.
1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.