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Telemus Capital’s ConocoPhillips COP Stock Holding History

Telemus Capital’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
2021
Q4 		– Sell
-2,981
Closed -$202K – 380
2021
Q3 		$202K Buy
+2,981
New +$172K 0.02% 335
2020
Q2 		– Sell
-4,866
Closed -$205K – 395
2020
Q1 		$205K Sell
4,866
-1,049
-18% -$53.4K 0.02% 352
2019
Q4 		$385K Buy
5,915
+1,027
+21% +$60.4K 0.03% 282
2019
Q3 		$279K Hold
4,888
– – 0.02% 319
2019
Q2 		$267K Sell
4,888
-331
-6% -$20.6K 0.02% 311
2019
Q1 		$348K Sell
5,219
-201
-4% -$13.5K 0.03% 312
2018
Q4 		$338K Sell
5,420
-34
-0.6% -$2.31K 0.03% 310
2018
Q3 		$422K Buy
5,454
+109
+2% +$7.86K 0.03% 310
2018
Q2 		$372K Buy
5,345
+240
+5% +$16K 0.03% 332
2018
Q1 		$302K Sell
5,105
-67
-1% -$3.79K 0.02% 351
2017
Q4 		$284K Buy
5,172
+989
+24% +$50.9K 0.02% 364
2017
Q3 		$209K Buy
+4,183
New +$188K 0.02% 311
2016
Q4 		– Sell
-6,435
Closed -$280K – 310
2016
Q3 		$280K Buy
6,435
+29
+0.5% +$1.21K 0.03% 287
2016
Q2 		$279K Buy
+6,406
New +$283K 0.03% 277
2013
Q4 		– Sell
-2,898
Closed -$201K – 134
2013
Q3 		$201K Buy
+2,898
New +$193K 0.06% 157

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Telemus Capital's COP Position: Q4 2021 in Review

Telemus Capital sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 2,981 shares — an estimated $202K sold.

Telemus Capital first reported a position in COP in Q3 2013 and held it in 15 quarters. The position peaked at $422K in Q3 2018. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

  • Telemus Capital reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
  • Telemus Capital sold 2,981 ConocoPhillips shares in Q4 2021, an estimated $202K.
  • Telemus Capital first reported a position in ConocoPhillips in Q3 2013 and held it in 15 quarters.
  • Telemus Capital's ConocoPhillips position peaked at $422K in Q3 2018.
  • 1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.