Zeke Capital Advisors’s ConocoPhillips COP Stock Holding History

Zeke Capital 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 Q4	$710K	Hold	6,016	–	–	0.05%	190
2022 Q3	$615K	Buy	6,016 +4	+0.1%	+$399	0.04%	179
2022 Q2	$540K	Hold	6,012	–	–	0.04%	203
2022 Q1	$602K	Buy	+6,012	New	+$553K	0.03%	199
2020 Q1	–	Sell	-21,102	Closed	-$1.37M	–	293
2019 Q4	$1.37M	Sell	21,102 -4,944	-19%	-$291K	0.11%	152
2019 Q3	$1.48M	Buy	26,046 +5,555	+27%	+$316K	0.13%	132
2019 Q2	$1.25M	Sell	20,491 -3,153	-13%	-$196K	0.12%	146
2019 Q1	$1.58M	Sell	23,644 -4,432	-16%	-$298K	0.15%	121
2018 Q4	$1.75M	Sell	28,076 -15,157	-35%	-$1.03M	0.17%	99
2018 Q3	$3.35M	Buy	43,233 +415	+1%	+$29.9K	0.27%	62
2018 Q2	$2.98M	Sell	42,818 -105	-0.2%	-$7K	0.28%	65
2018 Q1	$2.54M	Buy	42,923 +488	+1%	+$27.6K	0.24%	76
2017 Q4	$2.33M	Buy	42,435 +21,297	+101%	+$1.1M	0.24%	67
2017 Q3	$1.06M	Buy	21,138 +14,584	+223%	+$655K	0.14%	116
2017 Q2	$288K	Sell	6,554 -6,094	-48%	-$284K	0.06%	211
2017 Q1	$631K	Buy	12,648 +4,525	+56%	+$219K	0.13%	87
2016 Q4	$407K	Buy	+8,123	New	+$375K	0.11%	99

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Zeke Capital Advisors's COP Position: Q4 2022 in Review

Zeke Capital Advisors held its ConocoPhillips (COP) position steady in Q4 2022 at 6,016 shares worth $710K. The position accounts for 0.05% of the portfolio, ranked #190.

Zeke Capital Advisors first reported a position in COP in Q4 2016 and has held it in 17 quarters since. The position peaked at $3.35M in Q3 2018. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Zeke Capital Advisors held 6,016 shares of ConocoPhillips worth $710K as of Q4 2022.
Zeke Capital Advisors left its ConocoPhillips share count unchanged in Q4 2022.
ConocoPhillips made up 0.05% of Zeke Capital Advisors's portfolio in Q4 2022, its #190 holding.
Zeke Capital Advisors first reported a position in ConocoPhillips in Q4 2016 and has held it in 17 quarters since.
Zeke Capital Advisors's ConocoPhillips position peaked at $3.35M in Q3 2018.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.