Castle Rock Wealth Management’s ConocoPhillips COP Stock Holding History

Castle Rock 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 Q2	–	Sell	-3,576	Closed	-$363K	–	212
2023 Q1	$363K	Buy	3,576 +27	+0.8%	+$2.95K	0.13%	152
2022 Q4	$442K	Buy	3,549 +1	+0%	+$122	0.2%	134
2022 Q3	$410K	Buy	3,548 +5	+0.1%	+$499	0.21%	125
2022 Q2	$306K	Buy	3,543 +2	+0.1%	+$206	0.16%	156
2022 Q1	$360K	Buy	3,541 +3	+0.1%	+$276	0.17%	164
2021 Q4	$293K	Sell	3,538 -212	-6%	-$15.4K	0.12%	194
2021 Q3	$285K	Sell	3,750 -32	-0.8%	-$1.85K	0.1%	212
2021 Q2	$214K	Buy	+3,782	New	+$211K	0.08%	235
2020 Q1	–	Sell	-3,857	Closed	-$226K	–	138
2019 Q4	$226K	Buy	+3,857	New	+$227K	0.2%	147

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

Castle Rock Wealth Management's COP Position: Q2 2023 in Review

Castle Rock Wealth Management sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 3,576 shares — an estimated $363K sold.

Castle Rock Wealth Management first reported a position in COP in Q4 2019 and held it in 9 quarters. The position peaked at $442K in Q4 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Castle Rock Wealth Management reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Castle Rock Wealth Management sold 3,576 ConocoPhillips shares in Q2 2023, an estimated $363K.
Castle Rock Wealth Management first reported a position in ConocoPhillips in Q4 2019 and held it in 9 quarters.
Castle Rock Wealth Management's ConocoPhillips position peaked at $442K in Q4 2022.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Castle Rock Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.