AJ Wealth Strategies’s ConocoPhillips COP Stock Holding History

AJ Wealth Strategies’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	$991K	Buy	9,565 +229	+2%	+$23.5K	0.05%	131
2023 Q1	$926K	Buy	9,336 +13	+0.1%	+$1.42K	0.05%	128
2022 Q4	$1.1M	Hold	9,323	–	–	0.06%	127
2022 Q3	$954K	Buy	9,323 +33	+0.4%	+$3.29K	0.06%	131
2022 Q2	$834K	Hold	9,290	–	–	0.04%	142
2022 Q1	$929K	Hold	9,290	–	–	0.05%	143
2021 Q4	$671K	Hold	9,290	–	–	0.03%	169
2021 Q3	$630K	Hold	9,290	–	–	0.03%	165
2021 Q2	$566K	Hold	9,290	–	–	0.03%	172
2021 Q1	$492K	Buy	+9,290	New	+$458K	0.04%	166

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

AJ Wealth Strategies's COP Position: Q2 2023 in Review

AJ Wealth Strategies increased its ConocoPhillips (COP) stake by 2.5% in Q2 2023, buying an estimated $23.5K and bringing the position to 9,565 shares worth $991K. The position accounts for 0.05% of the portfolio, ranked #131.

AJ Wealth Strategies first reported a position in COP in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.1M in Q4 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

AJ Wealth Strategies held 9,565 shares of ConocoPhillips worth $991K as of Q2 2023.
AJ Wealth Strategies bought 229 ConocoPhillips shares in Q2 2023, an estimated $23.5K.
ConocoPhillips made up 0.05% of AJ Wealth Strategies's portfolio in Q2 2023, its #131 holding.
AJ Wealth Strategies first reported a position in ConocoPhillips in Q1 2021 and has held it in 10 quarters since.
AJ Wealth Strategies's ConocoPhillips position peaked at $1.1M in Q4 2022.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.