R.H. Bluestein & Co’s ConocoPhillips COP Stock Holding History

R.H. Bluestein & Co’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 Q3	$224K	Buy	+2,185	New	+$218K	0.01%	303
2022 Q2	–	Sell	-2,070	Closed	-$207K	–	365
2022 Q1	$207K	Buy	+2,070	New	+$190K	0.01%	370
2021 Q3	–	Sell	-10,345	Closed	-$630K	–	429
2021 Q2	$630K	Buy	10,345 +620	+6%	+$34.6K	0.02%	192
2021 Q1	$515K	Buy	+9,725	New	+$479K	0.02%	210
2020 Q4	–	Sell	-10,245	Closed	-$336K	–	392
2020 Q3	$336K	Buy	10,245 +2,885	+39%	+$109K	0.02%	225
2020 Q2	$309K	Buy	+7,360	New	+$298K	0.02%	227
2020 Q1	–	Sell	-831,915	Closed	-$54.1M	–	301
2019 Q4	$54.1M	Buy	831,915 +99,938	+14%	+$5.88M	2.7%	8
2019 Q3	$41.7M	Buy	731,977 +398,638	+120%	+$22.7M	2.34%	14
2019 Q2	$20.3M	Buy	333,339 +15,863	+5%	+$987K	1.08%	42
2019 Q1	$21.2M	Buy	317,476 +198,277	+166%	+$13.3M	1.16%	38
2018 Q4	$7.43M	Buy	119,199 +111,849	+1,522%	+$7.61M	0.58%	39
2018 Q3	$569K	Sell	7,350 -5,400	-42%	-$389K	0.03%	144
2018 Q2	$888K	Buy	+12,750	New	+$849K	0.05%	88
2016 Q1	–	Sell	-69,600	Closed	-$3.25M	–	292
2015 Q4	$3.25M	Buy	+69,600	New	+$3.64M	0.2%	49
2015 Q1	–	Sell	-46,985	Closed	-$3.25M	–	350
2014 Q4	$3.25M	Buy	+46,985	New	+$3.28M	0.2%	59

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

R.H. Bluestein & Co's COP Position: Q3 2022 in Review

R.H. Bluestein & Co opened a new position in ConocoPhillips (COP) in Q3 2022: 2,185 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: R.H. Bluestein & Co previously reported a position in COP as recently as Q1 2022.

R.H. Bluestein & Co first reported a position in COP in Q4 2014 and has held it in 15 quarters since. The position peaked at $54.1M in Q4 2019. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

R.H. Bluestein & Co held 2,185 shares of ConocoPhillips worth $224K as of Q3 2022.
ConocoPhillips was a new R.H. Bluestein & Co position in Q3 2022.
ConocoPhillips made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #303 holding.
R.H. Bluestein & Co first reported a position in ConocoPhillips in Q4 2014 and has held it in 15 quarters since.
R.H. Bluestein & Co's ConocoPhillips position peaked at $54.1M in Q4 2019.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.