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Berger Financial Group’s ConocoPhillips COP Stock Holding History

Berger 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
2024
Q1 		– Sell
-2,716
Closed -$315K – 363
2023
Q4 		$315K Buy
+2,716
New +$318K 0.03% 222

Other funds holding COP

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berger Financial Group's COP Position: Q1 2024 in Review

Berger Financial Group sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 2,716 shares — an estimated $315K sold.

Berger Financial Group first reported a position in COP in Q4 2023 and held it in 1 quarter. The position peaked at $315K in Q4 2023. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Berger Financial Group reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Berger Financial Group sold 2,716 ConocoPhillips shares in Q1 2024, an estimated $315K.
  • Berger Financial Group first reported a position in ConocoPhillips in Q4 2023 and held it in 1 quarter.
  • Berger Financial Group's ConocoPhillips position peaked at $315K in Q4 2023.
  • 2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Berger Financial Group's 13F filing for Q1 2024, filed 16 Apr 2024.