Weather Gauge Advisory’s ConocoPhillips COP Stock Holding History

Weather Gauge Advisory’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
2021 Q3	$264K	Buy	3,901 +2	+0.1%	+$115	0.32%	64
2021 Q2	$237K	Buy	3,899 +3	+0.1%	+$167	0.28%	70
2021 Q1	$206K	Buy	+3,896	New	+$192K	0.24%	72
2020 Q2	–	Sell	-6,806	Closed	-$210K	–	78
2020 Q1	$210K	Buy	6,806 +13	+0.2%	+$661	0.25%	67
2019 Q4	$442K	Buy	6,793 +310	+5%	+$18.2K	0.39%	57
2019 Q3	$369K	Buy	6,483 +9	+0.1%	+$512	0.35%	60
2019 Q2	$395K	Buy	6,474 +8	+0.1%	+$498	0.38%	60
2019 Q1	$432K	Buy	6,466 +6	+0.1%	+$404	0.42%	60
2018 Q4	$403K	Buy	+6,460	New	+$440K	0.44%	58

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Weather Gauge Advisory's COP Position: Q3 2021 in Review

Weather Gauge Advisory increased its ConocoPhillips (COP) stake by 0.05% in Q3 2021, buying an estimated $115 and bringing the position to 3,901 shares worth $264K. The position accounts for 0.32% of the portfolio, ranked #64.

Weather Gauge Advisory first reported a position in COP in Q4 2018 and has held it in 9 quarters since. The position peaked at $442K in Q4 2019. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Weather Gauge Advisory held 3,901 shares of ConocoPhillips worth $264K as of Q3 2021.
Weather Gauge Advisory bought 2 ConocoPhillips shares in Q3 2021, an estimated $115.
ConocoPhillips made up 0.32% of Weather Gauge Advisory's portfolio in Q3 2021, its #64 holding.
Weather Gauge Advisory first reported a position in ConocoPhillips in Q4 2018 and has held it in 9 quarters since.
Weather Gauge Advisory's ConocoPhillips position peaked at $442K in Q4 2019.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.