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Sargent Bickham Lagudis’s ConocoPhillips COP Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$202K Buy
1,709
+296
+21% +$36K 0.02% 269
2022
Q3 		$145K Buy
1,413
+25
+2% +$2.49K 0.01% 269
2022
Q2 		$124K Buy
1,388
+508
+58% +$52.3K 0.01% 293
2022
Q1 		$88K Hold
880
– – 0.01% 351
2021
Q4 		$64K Sell
880
-10,000
-92% -$729K ﹤0.01% 411
2021
Q3 		$737K Buy
10,880
+5,000
+85% +$289K 0.06% 142
2021
Q2 		$358K Sell
5,880
-130
-2% -$7.25K 0.03% 199
2021
Q1 		$318K Buy
6,010
+520
+9% +$25.6K 0.03% 193
2020
Q4 		$220K Hold
5,490
– – 0.02% 223
2020
Q3 		$180K Hold
5,490
– – 0.02% 227
2020
Q2 		$231K Sell
5,490
-234
-4% -$9.46K 0.02% 187
2020
Q1 		$176K Buy
5,724
+2,965
+107% +$151K 0.02% 203
2019
Q4 		$179K Buy
2,759
+299
+12% +$17.6K 0.02% 212
2019
Q3 		$140K Sell
2,460
-3,197
-57% -$182K 0.02% 223
2019
Q2 		$345K Buy
5,657
+1
+0% +$62 0.04% 164
2019
Q1 		$377K Hold
5,656
– – 0.04% 168
2018
Q4 		$353K Buy
5,656
+1,535
+37% +$104K 0.05% 157
2018
Q3 		$319K Hold
4,121
– – 0.04% 170
2018
Q2 		$287K Sell
4,121
-30
-0.7% -$2K 0.04% 170
2018
Q1 		$246K Buy
4,151
+1
+0% +$57 0.03% 184
2017
Q4 		$228K Sell
4,150
-1,028
-20% -$52.9K 0.03% 201
2017
Q3 		$259K Sell
5,178
-261
-5% -$11.7K 0.03% 194
2017
Q2 		$239K Buy
5,439
+6
+0.1% +$280 0.03% 192
2017
Q1 		$271K Sell
5,433
-3,995
-42% -$193K 0.04% 181
2016
Q4 		$473K Buy
9,428
+4,823
+105% +$222K 0.07% 134
2016
Q3 		$200 Sell
4,605
-352
-7% -$14.6K 0.03% 204
2016
Q2 		$216K Sell
4,957
-66
-1% -$2.91K 0.03% 192
2016
Q1 		$202K Buy
+5,023
New +$191K 0.03% 203

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Bickham Lagudis's COP Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its ConocoPhillips (COP) stake by 21% in Q4 2022, buying an estimated $36K and bringing the position to 1,709 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #269.

Sargent Bickham Lagudis first reported a position in COP in Q1 2016 and has held it in 28 quarters since. The position peaked at $737K in Q3 2021. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • Sargent Bickham Lagudis held 1,709 shares of ConocoPhillips worth $202K as of Q4 2022.
  • Sargent Bickham Lagudis bought 296 ConocoPhillips shares in Q4 2022, an estimated $36K.
  • ConocoPhillips made up 0.02% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #269 holding.
  • Sargent Bickham Lagudis first reported a position in ConocoPhillips in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's ConocoPhillips position peaked at $737K in Q3 2021.
  • 2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.