C2C Wealth Management’s ConocoPhillips COP Stock Holding History

C2C 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 Q4	–	Sell	-7,011	Closed	-$816K	–	128
2023 Q3	$816K	Hold	7,011	–	–	0.12%	94
2023 Q2	$750K	Sell	7,011 -101	-1%	-$10.4K	0.1%	111
2023 Q1	$764K	Buy	7,112 +31	+0.4%	+$3.39K	0.12%	103
2022 Q4	$846K	Buy	7,081 +12	+0.2%	+$1.46K	0.15%	68
2022 Q3	$817K	Buy	7,069 +32	+0.5%	+$3.19K	0.16%	72
2022 Q2	$623K	Buy	7,037 +37	+0.5%	+$3.81K	0.11%	90
2022 Q1	$717K	Hold	7,000	–	–	0.12%	93
2021 Q4	$505K	Buy	+7,000	New	+$510K	0.07%	126

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

C2C Wealth Management's COP Position: Q4 2023 in Review

C2C Wealth Management sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 7,011 shares — an estimated $816K sold.

C2C Wealth Management first reported a position in COP in Q4 2021 and held it in 8 quarters. The position peaked at $846K in Q4 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

C2C Wealth Management reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
C2C Wealth Management sold 7,011 ConocoPhillips shares in Q4 2023, an estimated $816K.
C2C Wealth Management first reported a position in ConocoPhillips in Q4 2021 and held it in 8 quarters.
C2C Wealth Management's ConocoPhillips position peaked at $846K in Q4 2022.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on C2C Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.