TC
COP icon

Titleist Capital’s ConocoPhillips COP Stock Holding History

Titleist 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
2022
Q4 		$684K Sell
5,798
-526
-8% -$63.9K 0.16% 119
2022
Q3 		$647K Sell
6,324
-762
-11% -$76K 0.15% 116
2022
Q2 		$636K Buy
7,086
+74
+1% +$7.62K 0.15% 117
2022
Q1 		$701K Buy
7,012
+315
+5% +$29K 0.14% 118
2021
Q4 		$483K Buy
+6,697
New +$488K 0.09% 142

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Titleist Capital's COP Position: Q4 2022 in Review

Titleist Capital reduced its ConocoPhillips (COP) stake by 8.3% in Q4 2022, selling an estimated $63.9K and leaving 5,798 shares worth $684K. The position accounts for 0.16% of the portfolio, ranked #119.

Titleist Capital first reported a position in COP in Q4 2021 and has held it in 5 quarters since. The position peaked at $701K in Q1 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • Titleist Capital held 5,798 shares of ConocoPhillips worth $684K as of Q4 2022.
  • Titleist Capital sold 526 ConocoPhillips shares in Q4 2022, an estimated $63.9K.
  • ConocoPhillips made up 0.16% of Titleist Capital's portfolio in Q4 2022, its #119 holding.
  • Titleist Capital first reported a position in ConocoPhillips in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's ConocoPhillips position peaked at $701K in Q1 2022.
  • 2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.