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Winfield Associates’s ConocoPhillips COP Stock Holding History

Winfield 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
2022
Q1 		$717K Buy
7,169
+3,261
+83% +$300K 0.26% 84
2021
Q4 		$282K Buy
+3,908
New +$285K 0.09% 133
2019
Q2 		– Sell
-3,575
Closed -$239K – 129
2019
Q1 		$239K Sell
3,575
-100
-3% -$6.73K 0.13% 110
2018
Q4 		$229K Hold
3,675
– – 0.14% 99
2018
Q3 		$284K Buy
3,675
+100
+3% +$7.21K 0.14% 102
2018
Q2 		$249K Buy
+3,575
New +$238K 0.13% 102
2018
Q1 		– Sell
-6,119
Closed -$337K – 229
2017
Q4 		$337K Sell
6,119
-689
-10% -$35.4K 0.17% 95
2017
Q3 		$341K Sell
6,808
-668
-9% -$30K 0.18% 97
2017
Q2 		$329K Sell
7,476
-64
-0.8% -$2.98K 0.18% 92
2017
Q1 		$376K Sell
7,540
-351
-4% -$17K 0.21% 86
2016
Q4 		$396K Sell
7,891
-235
-3% -$10.8K 0.24% 82
2016
Q3 		$353K Buy
8,126
+1,285
+19% +$53.4K 0.22% 87
2016
Q2 		$298K Sell
6,841
-150
-2% -$6.62K 0.19% 93
2016
Q1 		$282K Buy
6,991
+310
+5% +$11.8K 0.19% 89
2015
Q4 		$312K Sell
6,681
-4,219
-39% -$221K 0.21% 84
2015
Q3 		$523K Sell
10,900
-2,921
-21% -$149K 0.39% 63
2015
Q2 		$849K Sell
13,821
-400
-3% -$26.1K 0.58% 48
2015
Q1 		$885K Sell
14,221
-939
-6% -$60.7K 0.62% 49
2014
Q4 		$1.05M Sell
15,160
-3,150
-17% -$220K 0.77% 39
2014
Q3 		$1.4M Buy
18,310
+318
+2% +$26K 1.04% 27
2014
Q2 		$1.54M Buy
17,992
+5,061
+39% +$394K 1.12% 22
2014
Q1 		$910K Buy
12,931
+1,231
+11% +$82.4K 0.75% 46
2013
Q4 		$827K Buy
+11,700
New +$840K 0.68% 48

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Winfield Associates's COP Position: Q1 2022 in Review

Winfield Associates increased its ConocoPhillips (COP) stake by 83% in Q1 2022, buying an estimated $300K and bringing the position to 7,169 shares worth $717K. The position accounts for 0.26% of the portfolio, ranked #84.

Winfield Associates first reported a position in COP in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.54M in Q2 2014. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • Winfield Associates held 7,169 shares of ConocoPhillips worth $717K as of Q1 2022.
  • Winfield Associates bought 3,261 ConocoPhillips shares in Q1 2022, an estimated $300K.
  • ConocoPhillips made up 0.26% of Winfield Associates's portfolio in Q1 2022, its #84 holding.
  • Winfield Associates first reported a position in ConocoPhillips in Q4 2013 and has held it in 23 quarters since.
  • Winfield Associates's ConocoPhillips position peaked at $1.54M in Q2 2014.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.