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TOBAM’s ConocoPhillips COP Stock Holding History

TOBAM’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 		– Sell
-6,340
Closed -$634K – 443
2022
Q1 		$634K Buy
6,340
+2,292
+57% +$211K 0.03% 166
2021
Q4 		$292K Sell
4,048
-586
-13% -$42.7K 0.01% 171
2021
Q3 		$314K Hold
4,634
– – 0.01% 165
2021
Q2 		$282K Hold
4,634
– – 0.01% 173
2021
Q1 		$245K Buy
4,634
+960
+26% +$47.3K 0.01% 175
2020
Q4 		$147K Hold
3,674
– – 0.01% 207
2020
Q3 		$121K Buy
+3,674
New +$139K 0.01% 202

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

TOBAM's COP Position: Q2 2022 in Review

TOBAM sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 6,340 shares — an estimated $634K sold.

TOBAM first reported a position in COP in Q3 2020 and held it in 7 quarters. The position peaked at $634K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

  • TOBAM reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 6,340 ConocoPhillips shares in Q2 2022, an estimated $634K.
  • TOBAM first reported a position in ConocoPhillips in Q3 2020 and held it in 7 quarters.
  • TOBAM's ConocoPhillips position peaked at $634K in Q1 2022.
  • 1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.