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Ranch Capital Advisors’s ConocoPhillips COP Stock Holding History

Ranch 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
2021
Q4 		– Sell
-75
Closed -$5K – 236
2021
Q3 		$5K Hold
75
– – ﹤0.01% 534
2021
Q2 		$4K Hold
75
– – ﹤0.01% 764
2021
Q1 		$3K Sell
75
-253
-77% -$12.5K ﹤0.01% 776
2020
Q4 		$13K Hold
328
– – 0.01% 575
2020
Q3 		$10K Sell
328
-11
-3% -$417 0.01% 602
2020
Q2 		$13K Buy
339
+2
+0.6% +$81 0.01% 581
2020
Q1 		$10K Sell
337
-136
-29% -$6.92K 0.01% 586
2019
Q4 		$31K Buy
+473
New +$27.8K 0.03% 420

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ranch Capital Advisors's COP Position: Q4 2021 in Review

Ranch Capital Advisors sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 75 shares — an estimated $5K sold.

Ranch Capital Advisors first reported a position in COP in Q4 2019 and held it in 8 quarters. The position peaked at $31K in Q4 2019. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

  • Ranch Capital Advisors reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 75 ConocoPhillips shares in Q4 2021, an estimated $5K.
  • Ranch Capital Advisors first reported a position in ConocoPhillips in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's ConocoPhillips position peaked at $31K in Q4 2019.
  • 1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.