Resource Management’s ConocoPhillips COP Stock Holding History

Resource 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	$1.01M	Sell	13,941 -298	-2%	-$21.7K	0.1%	67
2021 Q3	$965K	Sell	14,239 -232	-2%	-$13.4K	0.11%	66
2021 Q2	$881K	Sell	14,471 -136	-0.9%	-$7.58K	0.1%	74
2021 Q1	$774K	Buy	14,607 +3	+0%	+$148	0.09%	77
2020 Q4	$584K	Buy	14,604 +3	+0%	+$111	0.08%	91
2020 Q3	$479K	Sell	14,601 -1,355	-8%	-$51.3K	0.08%	88
2020 Q2	$670K	Sell	15,956 -638	-4%	-$25.8K	0.12%	60
2020 Q1	$511K	Sell	16,594 -544	-3%	-$27.7K	0.11%	66
2019 Q4	$1.11M	Sell	17,138 -471	-3%	-$27.7K	0.18%	45
2019 Q3	$1M	Sell	17,609 -185	-1%	-$10.5K	0.17%	44
2019 Q2	$1.08M	Buy	17,794 +2,662	+18%	+$166K	0.19%	43
2019 Q1	$1.01M	Sell	15,132 -379	-2%	-$25.5K	0.18%	48
2018 Q4	$967K	Buy	15,511 +293	+2%	+$19.9K	0.2%	45
2018 Q3	$1.18M	Sell	15,218 -66	-0.4%	-$4.76K	0.22%	40
2018 Q2	$1.06M	Buy	15,284 +54	+0.4%	+$3.6K	0.21%	41
2018 Q1	$903K	Sell	15,230 -2,111	-12%	-$119K	0.19%	48
2017 Q4	$925K	Buy	+17,341	New	+$892K	0.19%	47

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

Resource Management's COP Position: Q4 2021 in Review

Resource Management reduced its ConocoPhillips (COP) stake by 2.1% in Q4 2021, selling an estimated $21.7K and leaving 13,941 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #67.

Resource Management first reported a position in COP in Q4 2017 and has held it in 17 quarters since. The position peaked at $1.18M in Q3 2018. 1,788 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Resource Management held 13,941 shares of ConocoPhillips worth $1.01M as of Q4 2021.
Resource Management sold 298 ConocoPhillips shares in Q4 2021, an estimated $21.7K.
ConocoPhillips made up 0.1% of Resource Management's portfolio in Q4 2021, its #67 holding.
Resource Management first reported a position in ConocoPhillips in Q4 2017 and has held it in 17 quarters since.
Resource Management's ConocoPhillips position peaked at $1.18M in Q3 2018.
1,788 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Resource Management's 13F filing for Q4 2021, filed 14 Feb 2022.