Cassia Capital Partners’s ConocoPhillips COP Stock Holding History

Cassia Capital Partners’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 Q1	–	Sell	-1,960	Closed	-$231K	–	74
2022 Q4	$231K	Buy	+1,960	New	+$238K	0.19%	67
2021 Q4	–	Sell	-16,272	Closed	-$1.1M	–	85
2021 Q3	$1.1M	Buy	+16,272	New	+$939K	0.76%	69

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cassia Capital Partners's COP Position: Q1 2023 in Review

Cassia Capital Partners sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 1,960 shares — an estimated $231K sold.

Cassia Capital Partners first reported a position in COP in Q3 2021 and held it in 2 quarters. The position peaked at $1.1M in Q3 2021. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Cassia Capital Partners reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Cassia Capital Partners sold 1,960 ConocoPhillips shares in Q1 2023, an estimated $231K.
Cassia Capital Partners first reported a position in ConocoPhillips in Q3 2021 and held it in 2 quarters.
Cassia Capital Partners's ConocoPhillips position peaked at $1.1M in Q3 2021.
2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Cassia Capital Partners's 13F filing for Q1 2023, filed 21 Apr 2023.