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AllGen Financial Advisors’s ConocoPhillips COP Stock Holding History

AllGen Financial Advisors’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 		– Sell
-13,485
Closed -$1.34M – 35
2023
Q1 		$1.34M Buy
13,485
+961
+8% +$105K 0.93% 28
2022
Q4 		$1.48M Buy
+12,524
New +$1.52M 1.06% 26

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllGen Financial Advisors's COP Position: Q2 2023 in Review

AllGen Financial Advisors sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 13,485 shares — an estimated $1.34M sold.

AllGen Financial Advisors first reported a position in COP in Q4 2022 and held it in 2 quarters. The position peaked at $1.48M in Q4 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • AllGen Financial Advisors reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • AllGen Financial Advisors sold 13,485 ConocoPhillips shares in Q2 2023, an estimated $1.34M.
  • AllGen Financial Advisors first reported a position in ConocoPhillips in Q4 2022 and held it in 2 quarters.
  • AllGen Financial Advisors's ConocoPhillips position peaked at $1.48M in Q4 2022.
  • 2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on AllGen Financial Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.