Blue Barn Wealth’s ConocoPhillips COP Stock Holding History

Blue Barn Wealth’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 Q4	–	Sell	-1,764	Closed	-$211K	–	131
2023 Q3	$211K	Buy	+1,764	New	+$205K	0.14%	107
2023 Q1	–	Sell	-2,018	Closed	-$238K	–	127
2022 Q4	$238K	Sell	2,018 -41	-2%	-$4.98K	0.16%	99
2022 Q3	$211K	Buy	+2,059	New	+$205K	0.15%	107

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Barn Wealth's COP Position: Q4 2023 in Review

Blue Barn Wealth sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 1,764 shares — an estimated $211K sold.

Blue Barn Wealth first reported a position in COP in Q3 2022 and held it in 3 quarters. The position peaked at $238K in Q4 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Blue Barn Wealth reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Blue Barn Wealth sold 1,764 ConocoPhillips shares in Q4 2023, an estimated $211K.
Blue Barn Wealth first reported a position in ConocoPhillips in Q3 2022 and held it in 3 quarters.
Blue Barn Wealth's ConocoPhillips position peaked at $238K in Q4 2022.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Blue Barn Wealth's 13F filing for Q4 2023, filed 6 Feb 2024.