Townsend & Associates’s ConocoPhillips COP Stock Holding History

Townsend & Associates’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	–	Sell	-14,899	Closed	-$1.73M	–	105
2023 Q2	$1.73M	Sell	14,899 -1,401	-9%	-$144K	0.45%	55
2023 Q1	$1.68M	Sell	16,300 -12,547	-43%	-$1.37M	0.67%	55
2022 Q4	$3.24M	Sell	28,847 -134	-0.5%	-$16.3K	1.6%	16
2022 Q3	$3.9M	Buy	28,981 +1,235	+4%	+$123K	1.8%	11
2022 Q2	$2.37M	Buy	27,746 +1,070	+4%	+$110K	1.1%	23
2022 Q1	$2.75M	Buy	26,676 +1,593	+6%	+$147K	1.27%	19
2021 Q4	$2.18M	Buy	+25,083	New	+$1.83M	1.19%	32
2018 Q4	–	Sell	-2,798	Closed	-$217K	–	82
2018 Q3	$217K	Buy	2,798 +325	+13%	+$23.4K	0.21%	73
2018 Q2	$172K	Buy	2,473 +10	+0.4%	+$666	0.19%	72
2018 Q1	$146K	Buy	2,463 +12	+0.5%	+$679	0.12%	75
2017 Q4	$135K	Buy	+2,451	New	+$126K	0.12%	81

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Townsend & Associates's COP Position: Q3 2023 in Review

Townsend & Associates sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 14,899 shares — an estimated $1.73M sold.

Townsend & Associates first reported a position in COP in Q4 2017 and held it in 11 quarters. The position peaked at $3.9M in Q3 2022. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Townsend & Associates reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Townsend & Associates sold 14,899 ConocoPhillips shares in Q3 2023, an estimated $1.73M.
Townsend & Associates first reported a position in ConocoPhillips in Q4 2017 and held it in 11 quarters.
Townsend & Associates's ConocoPhillips position peaked at $3.9M in Q3 2022.
2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.