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UBP Investment Advisors’s ConocoPhillips COP Stock Holding History

UBP Investment 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
2022
Q3 		$910K Hold
8,907
– – 0.47% 33
2022
Q2 		$800K Buy
+8,907
New +$918K 0.32% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBP Investment Advisors's COP Position: Q3 2022 in Review

UBP Investment Advisors held its ConocoPhillips (COP) position steady in Q3 2022 at 8,907 shares worth $910K. The position accounts for 0.47% of the portfolio, ranked #33.

UBP Investment Advisors first reported a position in COP in Q2 2022 and has held it in 2 quarters since. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • UBP Investment Advisors held 8,907 shares of ConocoPhillips worth $910K as of Q3 2022.
  • UBP Investment Advisors left its ConocoPhillips share count unchanged in Q3 2022.
  • ConocoPhillips made up 0.47% of UBP Investment Advisors's portfolio in Q3 2022, its #33 holding.
  • UBP Investment Advisors first reported a position in ConocoPhillips in Q2 2022 and has held it in 2 quarters since.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.