Salem Capital Management’s ConocoPhillips COP Stock Holding History

Salem 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
2022 Q3	$409K	Hold	4,000	–	–	0.32%	45
2022 Q2	$359K	Hold	4,000	–	–	0.26%	48
2022 Q1	$400K	Hold	4,000	–	–	0.22%	54
2021 Q4	$289K	Hold	4,000	–	–	0.15%	59
2021 Q3	$271K	Hold	4,000	–	–	0.15%	63
2021 Q2	$244K	Hold	4,000	–	–	0.13%	67
2021 Q1	$212K	Buy	+4,000	New	+$197K	0.13%	70
2020 Q1	–	Sell	-4,000	Closed	-$260K	–	64
2019 Q4	$260K	Hold	4,000	–	–	0.14%	62
2019 Q3	$228K	Hold	4,000	–	–	0.13%	66
2019 Q2	$244K	Hold	4,000	–	–	0.14%	66
2019 Q1	$267K	Hold	4,000	–	–	0.14%	61
2018 Q4	$249K	Hold	4,000	–	–	0.16%	60
2018 Q3	$310K	Hold	4,000	–	–	0.17%	60
2018 Q2	$278K	Hold	4,000	–	–	0.15%	60
2018 Q1	$237K	Hold	4,000	–	–	0.13%	64
2017 Q4	$220K	Hold	4,000	–	–	0.11%	67
2017 Q3	$200K	Buy	+4,000	New	+$180K	0.1%	70
2017 Q1	–	Sell	-4,000	Closed	-$201K	–	64
2016 Q4	$201K	Buy	+4,000	New	+$184K	0.11%	64
2015 Q1	–	Sell	-25,385	Closed	-$1.75M	–	68
2014 Q4	$1.75M	Hold	25,385	–	–	0.83%	35
2014 Q3	$1.94M	Sell	25,385 -512	-2%	-$41.9K	0.91%	34
2014 Q2	$2.22M	Sell	25,897 -3,265	-11%	-$254K	0.98%	35
2014 Q1	$2.05M	Sell	29,162 -700	-2%	-$46.9K	0.9%	36
2013 Q4	$2.11M	Sell	29,862 -600	-2%	-$43.1K	0.91%	36
2013 Q3	$2.12M	Buy	30,462 +1,000	+3%	+$66.7K	0.97%	37
2013 Q2	$1.78M	Buy	+29,462	New	+$1.79M	0.85%	39

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

Salem Capital Management's COP Position: Q3 2022 in Review

Salem Capital Management held its ConocoPhillips (COP) position steady in Q3 2022 at 4,000 shares worth $409K. The position accounts for 0.32% of the portfolio, ranked #45.

Salem Capital Management first reported a position in COP in Q2 2013 and has held it in 25 quarters since. The position peaked at $2.22M in Q2 2014. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Salem Capital Management held 4,000 shares of ConocoPhillips worth $409K as of Q3 2022.
Salem Capital Management left its ConocoPhillips share count unchanged in Q3 2022.
ConocoPhillips made up 0.32% of Salem Capital Management's portfolio in Q3 2022, its #45 holding.
Salem Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 25 quarters since.
Salem Capital Management's ConocoPhillips position peaked at $2.22M in Q2 2014.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.