Ahrens Investment Partners’s ConocoPhillips COP Stock Holding History

Ahrens Investment Partners’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 Q1	$89.8K	Buy	+905	New	+$99K	0.04%	230
2022 Q3	–	Sell	-919	Closed	-$83K	–	302
2022 Q2	$83K	Buy	919 +2	+0.2%	+$206	0.04%	250
2022 Q1	$92K	Buy	917 +3	+0.3%	+$276	0.03%	287
2021 Q4	$66K	Buy	+914	New	+$66.6K	0.03%	361
2019 Q3	–	Sell	-6,316	Closed	-$385K	–	167
2019 Q2	$385K	Buy	+6,316	New	+$393K	0.17%	87
2017 Q2	–	Sell	-5,608	Closed	-$280K	–	170
2017 Q1	$280K	Sell	5,608 -94	-2%	-$4.54K	0.13%	99
2016 Q4	$286K	Buy	+5,702	New	+$263K	0.15%	94

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cerity Partners New York $70.8B AUM 21.68% 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

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

Ahrens Investment Partners's COP Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in ConocoPhillips (COP) in Q1 2023: 905 shares worth $89.8K. The stake represents 0.04% of the portfolio and ranks #230 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in COP as recently as Q2 2022.

Ahrens Investment Partners first reported a position in COP in Q4 2016 and has held it in 7 quarters since. The position peaked at $385K in Q2 2019. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Ahrens Investment Partners held 905 shares of ConocoPhillips worth $89.8K as of Q1 2023.
ConocoPhillips was a new Ahrens Investment Partners position in Q1 2023.
ConocoPhillips made up 0.04% of Ahrens Investment Partners's portfolio in Q1 2023, its #230 holding.
Ahrens Investment Partners first reported a position in ConocoPhillips in Q4 2016 and has held it in 7 quarters since.
Ahrens Investment Partners's ConocoPhillips position peaked at $385K in Q2 2019.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.