RBC Europe’s ConocoPhillips COP Stock Holding History

RBC Europe’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	$261K	Sell	2,904 -75	-3%	-$7.73K	0.01%	184
2022 Q1	$298K	Sell	2,979 -725	-20%	-$66.7K	0.01%	190
2021 Q4	$267K	Sell	3,704 -47,011	-93%	-$3.43M	0.01%	202
2021 Q3	$3.44M	Sell	50,715 -3,583	-7%	-$207K	0.14%	84
2021 Q2	$3.31M	Buy	54,298 +1,810	+3%	+$101K	0.15%	88
2021 Q1	$2.78M	Sell	52,488 -1,033	-2%	-$50.9K	0.15%	94
2020 Q4	$2.14M	Sell	53,521 -4,185	-7%	-$154K	0.12%	101
2020 Q3	$1.9M	Sell	57,706 -1,723	-3%	-$65.3K	0.13%	95
2020 Q2	$2.5M	Sell	59,429 -495	-0.8%	-$20K	0.19%	74
2020 Q1	$1.85M	Buy	59,924 +873	+1%	+$44.4K	0.18%	83
2019 Q4	$3.84M	Buy	59,051 +2,284	+4%	+$134K	0.34%	52
2019 Q3	$3.23M	Sell	56,767 -1,535	-3%	-$87.4K	0.32%	53
2019 Q2	$3.56M	Sell	58,302 -1,746	-3%	-$109K	0.36%	50
2019 Q1	$4.01M	Sell	60,048 -2,940	-5%	-$198K	0.44%	41
2018 Q4	$3.93M	Sell	62,988 -2,512	-4%	-$171K	0.51%	38
2018 Q3	$5.07M	Sell	65,500 -1,565	-2%	-$113K	0.56%	37
2018 Q2	$4.67M	Sell	67,065 -2,903	-4%	-$193K	0.55%	40
2018 Q1	$4.15M	Sell	69,968 -1,776	-2%	-$100K	0.51%	47
2017 Q4	$3.94M	Sell	71,744 -2,728	-4%	-$140K	0.48%	46
2017 Q3	$3.73M	Buy	+74,472	New	+$3.35M	0.49%	45

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 $298B AUM 21.96% 1-Year Est. Return

RBC Europe's COP Position: Q2 2022 in Review

RBC Europe reduced its ConocoPhillips (COP) stake by 2.5% in Q2 2022, selling an estimated $7.73K and leaving 2,904 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #184.

RBC Europe first reported a position in COP in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.07M in Q3 2018. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

RBC Europe held 2,904 shares of ConocoPhillips worth $261K as of Q2 2022.
RBC Europe sold 75 ConocoPhillips shares in Q2 2022, an estimated $7.73K.
ConocoPhillips made up 0.01% of RBC Europe's portfolio in Q2 2022, its #184 holding.
RBC Europe first reported a position in ConocoPhillips in Q3 2017 and has held it in 20 quarters since.
RBC Europe's ConocoPhillips position peaked at $5.07M in Q3 2018.
1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.