Bridgeworth’s ConocoPhillips COP Stock Holding History

Bridgeworth’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
2021 Q2	–	Sell	-7,094	Closed	-$376K	–	132
2021 Q1	$376K	Buy	+7,094	New	+$350K	0.12%	84
2018 Q3	–	Sell	-2,609	Closed	-$181K	–	207
2018 Q2	$181K	Sell	2,609 -1,109	-30%	-$73.9K	0.08%	144
2018 Q1	$216K	Buy	+3,718	New	+$210K	0.1%	138
2017 Q1	–	Sell	-3,985	Closed	-$205K	–	146
2016 Q4	$205K	Buy	+3,985	New	+$184K	0.11%	136

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Bridgeworth's COP Position: Q2 2021 in Review

Bridgeworth sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 7,094 shares — an estimated $376K sold.

Bridgeworth first reported a position in COP in Q4 2016 and held it in 4 quarters. The position peaked at $376K in Q1 2021. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

Bridgeworth reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
Bridgeworth sold 7,094 ConocoPhillips shares in Q2 2021, an estimated $376K.
Bridgeworth first reported a position in ConocoPhillips in Q4 2016 and held it in 4 quarters.
Bridgeworth's ConocoPhillips position peaked at $376K in Q1 2021.
1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Bridgeworth's 13F filing for Q2 2021, filed 3 Aug 2021.