St. James Investment Advisors’s ConocoPhillips COP Stock Holding History

St. James Investment Advisors’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	$688K	Sell	5,793 -1,040	-15%	-$126K	1.26%	35
2022 Q3	$709K	Sell	6,833 -817	-11%	-$81.5K	1.55%	30
2022 Q2	$692K	Sell	7,650 -23,810	-76%	-$2.45M	1.4%	33
2022 Q1	$3.15M	Sell	31,460 -12,830	-29%	-$1.18M	2.52%	22
2021 Q4	$3.2M	Buy	+44,290	New	+$3.23M	2.36%	18

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

St. James Investment Advisors's COP Position: Q4 2022 in Review

St. James Investment Advisors reduced its ConocoPhillips (COP) stake by 15% in Q4 2022, selling an estimated $126K and leaving 5,793 shares worth $688K. The position accounts for 1.26% of the portfolio, ranked #35.

St. James Investment Advisors first reported a position in COP in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.2M in Q4 2021. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

St. James Investment Advisors held 5,793 shares of ConocoPhillips worth $688K as of Q4 2022.
St. James Investment Advisors sold 1,040 ConocoPhillips shares in Q4 2022, an estimated $126K.
ConocoPhillips made up 1.26% of St. James Investment Advisors's portfolio in Q4 2022, its #35 holding.
St. James Investment Advisors first reported a position in ConocoPhillips in Q4 2021 and has held it in 5 quarters since.
St. James Investment Advisors's ConocoPhillips position peaked at $3.2M in Q4 2021.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.