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Seeyond’s ConocoPhillips COP Stock Holding History

Seeyond’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 		$985K Sell
8,350
-194
-2% -$23.6K 0.1% 287
2022
Q3 		$874K Sell
8,544
-2,680
-24% -$267K 0.11% 299
2022
Q2 		$1.01M Buy
11,224
+3,697
+49% +$381K 0.11% 308
2022
Q1 		$752K Buy
7,527
+2,431
+48% +$224K 0.07% 405
2021
Q4 		$367K Hold
5,096
– – 0.03% 522
2021
Q3 		$345K Sell
5,096
-19,933
-80% -$1.15M 0.03% 511
2021
Q2 		$1.52M Sell
25,029
-483
-2% -$26.9K 0.14% 230
2021
Q1 		$1.35M Buy
25,512
+10,339
+68% +$510K 0.14% 246
2020
Q4 		$606K Sell
15,173
-2,288
-13% -$84.3K 0.06% 403
2020
Q3 		$573K Buy
17,461
+120
+0.7% +$4.55K 0.06% 389
2020
Q2 		$729K Sell
17,341
-10,095
-37% -$408K 0.08% 338
2020
Q1 		$1.17M Sell
27,436
-7,156
-21% -$364K 0.16% 177
2019
Q4 		$2.25M Sell
34,592
-1,434
-4% -$84.3K 0.24% 131
2019
Q3 		$2.05M Buy
36,026
+83
+0.2% +$4.72K 0.21% 146
2019
Q2 		$2.19M Buy
35,943
+4,184
+13% +$260K 0.23% 139
2019
Q1 		$2.12M Buy
31,759
+13,602
+75% +$915K 0.2% 169
2018
Q4 		$1.13M Buy
+18,157
New +$1.24M 0.16% 204

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

Seeyond's COP Position: Q4 2022 in Review

Seeyond reduced its ConocoPhillips (COP) stake by 2.3% in Q4 2022, selling an estimated $23.6K and leaving 8,350 shares worth $985K. The position accounts for 0.1% of the portfolio, ranked #287.

Seeyond first reported a position in COP in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.25M in Q4 2019. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • Seeyond held 8,350 shares of ConocoPhillips worth $985K as of Q4 2022.
  • Seeyond sold 194 ConocoPhillips shares in Q4 2022, an estimated $23.6K.
  • ConocoPhillips made up 0.1% of Seeyond's portfolio in Q4 2022, its #287 holding.
  • Seeyond first reported a position in ConocoPhillips in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's ConocoPhillips position peaked at $2.25M in Q4 2019.
  • 2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.