44 Wealth Management’s ConocoPhillips COP Stock Holding History

44 Wealth Management’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
2023 Q2	$633K	Buy	6,113 +688	+13%	+$70.7K	0.22%	93
2023 Q1	$538K	Sell	5,425 -2,750	-34%	-$301K	0.18%	102
2022 Q4	$965K	Sell	8,175 -1,545	-16%	-$188K	0.33%	73
2022 Q3	$995K	Buy	9,720 +3,221	+50%	+$321K	0.41%	66
2022 Q2	$584K	Sell	6,499 -3,059	-32%	-$315K	0.23%	94
2022 Q1	$956K	Sell	9,558 -2,164	-18%	-$199K	0.34%	78
2021 Q4	$846K	Sell	11,722 -1,813	-13%	-$132K	0.29%	79
2021 Q3	$917K	Sell	13,535 -68	-0.5%	-$3.92K	0.35%	71
2021 Q2	$828K	Buy	13,603 +5,262	+63%	+$293K	0.32%	79
2021 Q1	$442K	Buy	8,341 +72	+0.9%	+$3.55K	0.19%	109
2020 Q4	$331K	Buy	+8,269	New	+$305K	0.15%	116

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

44 Wealth Management's COP Position: Q2 2023 in Review

44 Wealth Management increased its ConocoPhillips (COP) stake by 13% in Q2 2023, buying an estimated $70.7K and bringing the position to 6,113 shares worth $633K. The position accounts for 0.22% of the portfolio, ranked #93.

44 Wealth Management first reported a position in COP in Q4 2020 and has held it in 11 quarters since. The position peaked at $995K in Q3 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

44 Wealth Management held 6,113 shares of ConocoPhillips worth $633K as of Q2 2023.
44 Wealth Management bought 688 ConocoPhillips shares in Q2 2023, an estimated $70.7K.
ConocoPhillips made up 0.22% of 44 Wealth Management's portfolio in Q2 2023, its #93 holding.
44 Wealth Management first reported a position in ConocoPhillips in Q4 2020 and has held it in 11 quarters since.
44 Wealth Management's ConocoPhillips position peaked at $995K in Q3 2022.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.