BerganKDV Wealth Management’s ConocoPhillips COP Stock Holding History

BerganKDV Wealth Management’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	$100K	Sell	968 -252	-21%	-$25.9K	0.01%	298
2023 Q1	$121K	Hold	1,220	–	–	0.01%	291
2022 Q4	$144K	Sell	1,220 -336	-22%	-$40.8K	0.02%	265
2022 Q3	$159K	Sell	1,556 -370	-19%	-$36.9K	0.02%	245
2022 Q2	$173K	Buy	1,926 +336	+21%	+$34.6K	0.02%	249
2022 Q1	$159K	Sell	1,590 -165	-9%	-$15.2K	0.02%	264
2021 Q4	$127K	Buy	1,755 +38	+2%	+$2.77K	0.01%	305
2021 Q3	$116K	Buy	1,717 +337	+24%	+$19.4K	0.01%	306
2021 Q2	$84K	Buy	1,380 +1	+0.1%	+$56	0.01%	327
2021 Q1	$73K	Buy	1,379 +102	+8%	+$5.03K	0.01%	329
2020 Q4	$51K	Buy	1,277 +14	+1%	+$516	0.01%	350
2020 Q3	$41K	Sell	1,263 -640	-34%	-$24.3K	0.01%	358
2020 Q2	$80K	Buy	1,903 +316	+20%	+$12.8K	0.01%	293
2020 Q1	$49K	Buy	1,587 +114	+8%	+$5.8K	0.01%	322
2019 Q4	$96K	Buy	1,473 +179	+14%	+$10.5K	0.02%	278
2019 Q3	$74K	Hold	1,294	–	–	0.01%	291
2019 Q2	$79K	Sell	1,294 -200	-13%	-$12.4K	0.02%	285
2019 Q1	$100K	Hold	1,494	–	–	0.02%	279
2018 Q4	$93K	Buy	1,494 +200	+15%	+$13.6K	0.02%	243
2018 Q3	$100K	Hold	1,294	–	–	0.02%	254
2018 Q2	$90K	Buy	+1,294	New	+$86.2K	0.02%	258
2017 Q2	–	Sell	-4,441	Closed	-$221K	–	173
2017 Q1	$221K	Sell	4,441 -356	-7%	-$17.2K	0.07%	158
2016 Q4	$241K	Sell	4,797 -7,908	-62%	-$365K	0.08%	146
2016 Q3	$552K	Sell	12,705 -26,352	-67%	-$1.09M	0.19%	108
2016 Q2	$1.7M	Buy	39,057 +5,646	+17%	+$249K	0.73%	29
2016 Q1	$1.34M	Buy	+33,411	New	+$1.27M	0.81%	30

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

BerganKDV Wealth Management's COP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its ConocoPhillips (COP) stake by 21% in Q2 2023, selling an estimated $25.9K and leaving 968 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #298.

BerganKDV Wealth Management first reported a position in COP in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.7M in Q2 2016. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

BerganKDV Wealth Management held 968 shares of ConocoPhillips worth $100K as of Q2 2023.
BerganKDV Wealth Management sold 252 ConocoPhillips shares in Q2 2023, an estimated $25.9K.
ConocoPhillips made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #298 holding.
BerganKDV Wealth Management first reported a position in ConocoPhillips in Q1 2016 and has held it in 26 quarters since.
BerganKDV Wealth Management's ConocoPhillips position peaked at $1.7M in Q2 2016.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.