Bordeaux Wealth Advisors’s ConocoPhillips COP Stock Holding History

Bordeaux Wealth 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 Q3	–	Sell	-2,283	Closed	-$237K	–	96
2023 Q2	$237K	Buy	+2,283	New	+$235K	0.1%	88

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

Bordeaux Wealth Advisors's COP Position: Q3 2023 in Review

Bordeaux Wealth Advisors sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 2,283 shares — an estimated $237K sold.

Bordeaux Wealth Advisors first reported a position in COP in Q2 2023 and held it in 1 quarter. The position peaked at $237K in Q2 2023. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Bordeaux Wealth Advisors reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Bordeaux Wealth Advisors sold 2,283 ConocoPhillips shares in Q3 2023, an estimated $237K.
Bordeaux Wealth Advisors first reported a position in ConocoPhillips in Q2 2023 and held it in 1 quarter.
Bordeaux Wealth Advisors's ConocoPhillips position peaked at $237K in Q2 2023.
2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Bordeaux Wealth Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.