Windsor Creek Advisors’s ConocoPhillips COP Stock Holding History

Windsor Creek 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
2021 Q4	$1M	Hold	14,000	–	–	0.3%	73
2021 Q3	$949K	Sell	14,000 -14,088	-50%	-$813K	0.27%	78
2021 Q2	$1.71M	Buy	+28,088	New	+$1.57M	0.44%	63

Other funds holding COP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Windsor Creek Advisors's COP Position: Q4 2021 in Review

Windsor Creek Advisors held its ConocoPhillips (COP) position steady in Q4 2021 at 14,000 shares worth $1M. The position accounts for 0.3% of the portfolio, ranked #73.

Windsor Creek Advisors first reported a position in COP in Q2 2021 and has held it in 3 quarters since. The position peaked at $1.71M in Q2 2021. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Windsor Creek Advisors held 14,000 shares of ConocoPhillips worth $1M as of Q4 2021.
Windsor Creek Advisors left its ConocoPhillips share count unchanged in Q4 2021.
ConocoPhillips made up 0.3% of Windsor Creek Advisors's portfolio in Q4 2021, its #73 holding.
Windsor Creek Advisors first reported a position in ConocoPhillips in Q2 2021 and has held it in 3 quarters since.
Windsor Creek Advisors's ConocoPhillips position peaked at $1.71M in Q2 2021.
1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Windsor Creek Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.