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Theory Financial’s ConocoPhillips COP Stock Holding History

Theory Financial’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
Q2 		$208K Buy
2,462
+124
+5% +$12.8K 0.15% 58
2022
Q1 		$234K Buy
+2,338
New +$215K 0.16% 54

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Theory Financial's COP Position: Q2 2022 in Review

Theory Financial increased its ConocoPhillips (COP) stake by 5.3% in Q2 2022, buying an estimated $12.8K and bringing the position to 2,462 shares worth $208K. The position accounts for 0.15% of the portfolio, ranked #58.

Theory Financial first reported a position in COP in Q1 2022 and has held it in 2 quarters since. The position peaked at $234K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

  • Theory Financial held 2,462 shares of ConocoPhillips worth $208K as of Q2 2022.
  • Theory Financial bought 124 ConocoPhillips shares in Q2 2022, an estimated $12.8K.
  • ConocoPhillips made up 0.15% of Theory Financial's portfolio in Q2 2022, its #58 holding.
  • Theory Financial first reported a position in ConocoPhillips in Q1 2022 and has held it in 2 quarters since.
  • Theory Financial's ConocoPhillips position peaked at $234K in Q1 2022.
  • 1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Theory Financial's 13F filing for Q2 2022, filed 10 Aug 2022.