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AFS Financial Group’s ConocoPhillips COP Stock Holding History

AFS Financial Group’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
Q4 		– Sell
-3,104
Closed -$372K – 69
2023
Q3 		$372K Buy
3,104
+1
+0% +$116 0.25% 63
2023
Q2 		$322K Buy
3,103
+308
+11% +$31.6K 0.21% 74
2023
Q1 		$277K Hold
2,795
– – 0.19% 79
2022
Q4 		$330K Buy
+2,795
New +$340K 0.23% 70

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AFS Financial Group's COP Position: Q4 2023 in Review

AFS Financial Group sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 3,104 shares — an estimated $372K sold.

AFS Financial Group first reported a position in COP in Q4 2022 and held it in 4 quarters. The position peaked at $372K in Q3 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • AFS Financial Group reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • AFS Financial Group sold 3,104 ConocoPhillips shares in Q4 2023, an estimated $372K.
  • AFS Financial Group first reported a position in ConocoPhillips in Q4 2022 and held it in 4 quarters.
  • AFS Financial Group's ConocoPhillips position peaked at $372K in Q3 2023.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on AFS Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.