Certified Advisory Corp’s ConocoPhillips COP Stock Holding History

Certified Advisory Corp’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	-1,446	Closed	-$173K	–	273
2023 Q3	$173K	Sell	1,446 -2,042	-59%	-$237K	0.03%	230
2023 Q2	$361K	Buy	3,488 +1,783	+105%	+$183K	0.07%	171
2023 Q1	$169K	Buy	+1,705	New	+$187K	0.03%	234
2022 Q3	–	Sell	-2,734	Closed	-$246K	–	224
2022 Q2	$246K	Sell	2,734 -133	-5%	-$13.7K	0.05%	190
2022 Q1	$287K	Sell	2,867 -732	-20%	-$67.3K	0.06%	187
2021 Q4	$260K	Buy	3,599 +1	+0%	+$73	0.06%	195
2021 Q3	$244K	Buy	3,598 +2	+0.1%	+$115	0.06%	192
2021 Q2	$219K	Sell	3,596 -172	-5%	-$9.59K	0.06%	201
2021 Q1	$200K	Buy	+3,768	New	+$186K	0.05%	193
2020 Q2	$199K	Sell	4,723 -959	-17%	-$38.8K	0.07%	180
2020 Q1	$175K	Buy	5,682 +501	+10%	+$25.5K	0.07%	169
2019 Q4	$337K	Sell	5,181 -34	-0.7%	-$2K	0.11%	157
2019 Q3	$297K	Sell	5,215 -166	-3%	-$9.45K	0.1%	156
2019 Q2	$328K	Sell	5,381 -58	-1%	-$3.61K	0.12%	139
2019 Q1	$363K	Buy	5,439 +165	+3%	+$11.1K	0.15%	121
2018 Q4	$329K	Buy	5,274 +1	+0%	+$68	0.17%	112
2018 Q3	$408K	Hold	5,273	–	–	0.19%	101
2018 Q2	$367K	Sell	5,273 -157	-3%	-$10.5K	0.2%	104
2018 Q1	$321K	Buy	5,430 +4,402	+428%	+$249K	0.19%	110
2017 Q4	$56K	Buy	+1,028	New	+$52.9K	0.04%	219

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

Certified Advisory Corp's COP Position: Q4 2023 in Review

Certified Advisory Corp sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 1,446 shares — an estimated $173K sold.

Certified Advisory Corp first reported a position in COP in Q4 2017 and held it in 20 quarters. The position peaked at $408K in Q3 2018. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Certified Advisory Corp reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Certified Advisory Corp sold 1,446 ConocoPhillips shares in Q4 2023, an estimated $173K.
Certified Advisory Corp first reported a position in ConocoPhillips in Q4 2017 and held it in 20 quarters.
Certified Advisory Corp's ConocoPhillips position peaked at $408K in Q3 2018.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Certified Advisory Corp's 13F filing for Q4 2023, filed 9 Feb 2024.