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Tiedemann Advisors’s ConocoPhillips COP Stock Holding History

Tiedemann 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
2023
Q3 		$834K Buy
6,931
+13
+0.2% +$1.51K 0.04% 131
2023
Q2 		$721K Buy
6,918
+13
+0.2% +$1.34K 0.03% 138
2023
Q1 		$689K Sell
6,905
-33
-0.5% -$3.61K 0.03% 132
2022
Q4 		$824K Buy
6,938
+91
+1% +$11.1K 0.04% 131
2022
Q3 		$710K Buy
6,847
+15
+0.2% +$1.5K 0.04% 130
2022
Q2 		$619K Sell
6,832
-8,886
-57% -$916K 0.05% 145
2022
Q1 		$1.57M Buy
15,718
+9
+0.1% +$828 0.08% 109
2021
Q4 		$1.14M Sell
15,709
-462
-3% -$33.7K 0.06% 135
2021
Q3 		$1.1M Sell
16,171
-2,022
-11% -$117K 0.06% 128
2021
Q2 		$1.11M Sell
18,193
-761
-4% -$42.4K 0.04% 163
2021
Q1 		$1M Buy
18,954
+1,795
+10% +$88.5K 0.04% 162
2020
Q4 		$685K Buy
17,159
+98
+0.6% +$3.61K 0.03% 181
2020
Q3 		$559K Buy
17,061
+891
+6% +$33.8K 0.03% 220
2020
Q2 		$679K Buy
16,170
+119
+0.7% +$4.81K 0.04% 192
2020
Q1 		$494K Buy
16,051
+72
+0.5% +$3.66K 0.03% 203
2019
Q4 		$1.04M Sell
15,979
-167
-1% -$9.82K 0.05% 160
2019
Q3 		$921K Sell
16,146
-770
-5% -$43.8K 0.04% 179
2019
Q2 		$1.03M Sell
16,916
-10,856
-39% -$676K 0.05% 153
2019
Q1 		$1.85M Sell
27,772
-949
-3% -$63.8K 0.09% 141
2018
Q4 		$1.79M Buy
28,721
+12,027
+72% +$818K 0.09% 143
2018
Q3 		$1.29M Sell
16,694
-542
-3% -$39.1K 0.08% 145
2018
Q2 		$1.2M Buy
17,236
+949
+6% +$63.2K 0.08% 144
2018
Q1 		$966K Buy
+16,287
New +$921K 0.07% 151
2017
Q4 		– Sell
-9,994
Closed -$459K – 244
2017
Q3 		$459K Sell
9,994
-55,435
-85% -$2.49M 0.04% 228
2017
Q2 		$2.88M Buy
65,429
+5,018
+8% +$234K 0.21% 90
2017
Q1 		$3.01M Sell
60,411
-26,147
-30% -$1.26M 0.25% 85
2016
Q4 		$4.34M Buy
86,558
+22,408
+35% +$1.03M 0.43% 49
2016
Q3 		$2.68M Buy
64,150
+56,635
+754% +$2.35M 0.56% 22
2016
Q2 		$328K Hold
7,515
– – 0.32% 47
2016
Q1 		$303K Hold
7,515
– – 0.24% 50
2015
Q4 		$351K Buy
+7,515
New +$393K 0.14% 50

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiedemann Advisors's COP Position: Q3 2023 in Review

Tiedemann Advisors increased its ConocoPhillips (COP) stake by 0.19% in Q3 2023, buying an estimated $1.51K and bringing the position to 6,931 shares worth $834K. The position accounts for 0.04% of the portfolio, ranked #131.

Tiedemann Advisors first reported a position in COP in Q4 2015 and has held it in 31 quarters since. The position peaked at $4.34M in Q4 2016. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Tiedemann Advisors held 6,931 shares of ConocoPhillips worth $834K as of Q3 2023.
  • Tiedemann Advisors bought 13 ConocoPhillips shares in Q3 2023, an estimated $1.51K.
  • ConocoPhillips made up 0.04% of Tiedemann Advisors's portfolio in Q3 2023, its #131 holding.
  • Tiedemann Advisors first reported a position in ConocoPhillips in Q4 2015 and has held it in 31 quarters since.
  • Tiedemann Advisors's ConocoPhillips position peaked at $4.34M in Q4 2016.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.