AAFMAA Wealth Management & Trust’s ConocoPhillips COP Stock Holding History

AAFMAA Wealth Management & Trust’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 Q2	–	Sell	-4,102	Closed	-$410K	–	51
2022 Q1	$410K	Sell	4,102 -4,923	-55%	-$453K	0.19%	60
2021 Q4	$651K	Sell	9,025 -60,980	-87%	-$4.44M	0.28%	54
2021 Q3	$4.74M	Buy	70,005 +907	+1%	+$52.3K	2.25%	13
2021 Q2	$4.21M	Buy	69,098 +59,641	+631%	+$3.32M	1.93%	21
2021 Q1	$500K	Buy	9,457 +435	+5%	+$21.4K	0.24%	56
2020 Q4	$360K	Buy	+9,022	New	+$333K	0.17%	56

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

AAFMAA Wealth Management & Trust's COP Position: Q2 2022 in Review

AAFMAA Wealth Management & Trust sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 4,102 shares — an estimated $410K sold.

AAFMAA Wealth Management & Trust first reported a position in COP in Q4 2020 and held it in 6 quarters. The position peaked at $4.74M in Q3 2021. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

AAFMAA Wealth Management & Trust reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
AAFMAA Wealth Management & Trust sold 4,102 ConocoPhillips shares in Q2 2022, an estimated $410K.
AAFMAA Wealth Management & Trust first reported a position in ConocoPhillips in Q4 2020 and held it in 6 quarters.
AAFMAA Wealth Management & Trust's ConocoPhillips position peaked at $4.74M in Q3 2021.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q2 2022, filed 12 Aug 2022.