Stonnington Group’s ConocoPhillips COP Stock Holding History

Stonnington 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
2023 Q1	$965K	Hold	8,850	–	–	0.25%	95
2022 Q4	$1.05M	Sell	8,850 -300	-3%	-$36.5K	0.29%	85
2022 Q3	$1.11M	Sell	9,150 -325	-3%	-$32.4K	0.31%	79
2022 Q2	$818K	Hold	9,475	–	–	0.22%	98
2022 Q1	$928K	Buy	9,475 +5,650	+148%	+$520K	0.22%	98
2021 Q4	$320K	Buy	3,825 +300	+9%	+$21.9K	0.07%	202
2021 Q3	$264K	Buy	+3,525	New	+$203K	0.06%	225

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cerity Partners New York $70.8B AUM 21.68% 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

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

Stonnington Group's COP Position: Q1 2023 in Review

Stonnington Group held its ConocoPhillips (COP) position steady in Q1 2023 at 8,850 shares worth $965K. The position accounts for 0.25% of the portfolio, ranked #95.

Stonnington Group first reported a position in COP in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.11M in Q3 2022. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Stonnington Group held 8,850 shares of ConocoPhillips worth $965K as of Q1 2023.
Stonnington Group left its ConocoPhillips share count unchanged in Q1 2023.
ConocoPhillips made up 0.25% of Stonnington Group's portfolio in Q1 2023, its #95 holding.
Stonnington Group first reported a position in ConocoPhillips in Q3 2021 and has held it in 7 quarters since.
Stonnington Group's ConocoPhillips position peaked at $1.11M in Q3 2022.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.