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Barber Financial Group’s ConocoPhillips COP Stock Holding History

Barber 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
Q1 		$562K Buy
5,667
+181
+3% +$19.8K 0.1% 70
2022
Q4 		$647K Buy
5,486
+23
+0.4% +$2.8K 0.18% 60
2022
Q3 		$559K Buy
5,463
+16
+0.3% +$1.6K 0.16% 63
2022
Q2 		$489K Buy
5,447
+96
+2% +$9.89K 0.08% 72
2022
Q1 		$535K Sell
5,351
-33
-0.6% -$3.04K 0.07% 71
2021
Q4 		$389K Buy
5,384
+1
+0% +$73 0.05% 110
2021
Q3 		$365K Buy
5,383
+314
+6% +$18.1K 0.05% 108
2021
Q2 		$309K Sell
5,069
-309
-6% -$17.2K 0.04% 117
2021
Q1 		$285K Buy
5,378
+87
+2% +$4.29K 0.04% 113
2020
Q4 		$212K Buy
+5,291
New +$195K 0.04% 125
2020
Q3 		– Sell
-5,726
Closed -$241K – 134
2020
Q2 		$241K Buy
+5,726
New +$232K 0.06% 102
2020
Q1 		– Sell
-5,698
Closed -$371K – 117
2019
Q4 		$371K Buy
5,698
+1
+0% +$59 0.08% 101
2019
Q3 		$325K Sell
5,697
-21
-0.4% -$1.2K 0.07% 102
2019
Q2 		$349K Buy
5,718
+43
+0.8% +$2.68K 0.08% 100
2019
Q1 		$379K Sell
5,675
-959
-14% -$64.5K 0.07% 90
2018
Q4 		$414K Buy
6,634
+1
+0% +$68 0.09% 85
2018
Q3 		$513K Sell
6,633
-33
-0.5% -$2.38K 0.12% 72
2018
Q2 		$464K Buy
6,666
+225
+3% +$15K 0.13% 79
2018
Q1 		$382K Buy
6,441
+13
+0.2% +$735 0.1% 88
2017
Q4 		$353K Sell
6,428
-59
-0.9% -$3.03K 0.09% 85
2017
Q3 		$325K Sell
6,487
-1,065
-14% -$47.8K 0.09% 76
2017
Q2 		$332K Buy
7,552
+339
+5% +$15.8K 0.11% 59
2017
Q1 		$360K Buy
7,213
+74
+1% +$3.58K 0.12% 58
2016
Q4 		$358K Buy
+7,139
New +$329K 0.13% 59

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barber Financial Group's COP Position: Q1 2023 in Review

Barber Financial Group increased its ConocoPhillips (COP) stake by 3.3% in Q1 2023, buying an estimated $19.8K and bringing the position to 5,667 shares worth $562K. The position accounts for 0.1% of the portfolio, ranked #70.

Barber Financial Group first reported a position in COP in Q4 2016 and has held it in 24 quarters since. The position peaked at $647K in Q4 2022. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Barber Financial Group held 5,667 shares of ConocoPhillips worth $562K as of Q1 2023.
  • Barber Financial Group bought 181 ConocoPhillips shares in Q1 2023, an estimated $19.8K.
  • ConocoPhillips made up 0.1% of Barber Financial Group's portfolio in Q1 2023, its #70 holding.
  • Barber Financial Group first reported a position in ConocoPhillips in Q4 2016 and has held it in 24 quarters since.
  • Barber Financial Group's ConocoPhillips position peaked at $647K in Q4 2022.
  • 2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.