Spectrum Management Group’s ConocoPhillips COP Stock Holding History

Spectrum Management Group’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	$31K	Sell	300 -133	-31%	-$13.3K	0.01%	160
2022 Q2	$39K	Hold	433	–	–	0.01%	150
2022 Q1	$43K	Buy	433 +133	+44%	+$12.2K	0.01%	165
2021 Q4	$22K	Hold	300	–	–	﹤0.01%	179
2021 Q3	$20K	Hold	300	–	–	﹤0.01%	235
2021 Q2	$18K	Hold	300	–	–	﹤0.01%	186
2021 Q1	$16K	Hold	300	–	–	﹤0.01%	187
2020 Q4	$12K	Buy	+300	New	+$11.1K	﹤0.01%	182
2019 Q2	–	Sell	-250	Closed	-$17K	–	238
2019 Q1	$17K	Hold	250	–	–	0.01%	179
2018 Q4	$16K	Buy	+250	New	+$17K	0.01%	163
2017 Q4	–	Sell	-215	Closed	-$11K	–	286
2017 Q3	$11K	Buy	+215	New	+$9.66K	﹤0.01%	265
2016 Q2	–	Sell	-215	Closed	-$9K	–	115
2016 Q1	$9K	Buy	+215	New	+$8.18K	﹤0.01%	213

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

Spectrum Management Group's COP Position: Q3 2022 in Review

Spectrum Management Group reduced its ConocoPhillips (COP) stake by 31% in Q3 2022, selling an estimated $13.3K and leaving 300 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #160.

Spectrum Management Group first reported a position in COP in Q1 2016 and has held it in 12 quarters since. The position peaked at $43K in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Spectrum Management Group held 300 shares of ConocoPhillips worth $31K as of Q3 2022.
Spectrum Management Group sold 133 ConocoPhillips shares in Q3 2022, an estimated $13.3K.
ConocoPhillips made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #160 holding.
Spectrum Management Group first reported a position in ConocoPhillips in Q1 2016 and has held it in 12 quarters since.
Spectrum Management Group's ConocoPhillips position peaked at $43K in Q1 2022.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.