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WestEnd Advisors’s ConocoPhillips COP Stock Holding History

WestEnd 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 		– Sell
-5
Closed -$449 – 174
2022
Q2 		$449 Buy
+5
New +$515 ﹤0.01% 140
2022
Q1 		– Sell
-8
Closed -$736 – 139
2021
Q4 		$577 Buy
+8
New +$583 ﹤0.01% 147
2021
Q3 		– Hold
0
– – – 128
2021
Q2 		– Hold
0
– – – 97

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

WestEnd Advisors's COP Position: Q3 2022 in Review

WestEnd Advisors sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 5 shares — an estimated $449 sold.

WestEnd Advisors first reported a position in COP in Q4 2021 and held it in 2 quarters. The position peaked at $577 in Q4 2021. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • WestEnd Advisors reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
  • WestEnd Advisors sold 5 ConocoPhillips shares in Q3 2022, an estimated $449.
  • WestEnd Advisors first reported a position in ConocoPhillips in Q4 2021 and held it in 2 quarters.
  • WestEnd Advisors's ConocoPhillips position peaked at $577 in Q4 2021.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.