Channel Wealth’s ConocoPhillips COP Stock Holding History

Channel Wealth’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	-1,714	Closed	-$205K	–	182
2023 Q3	$205K	Buy	+1,714	New	+$199K	0.12%	161

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

Channel Wealth's COP Position: Q4 2023 in Review

Channel Wealth sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 1,714 shares — an estimated $205K sold.

Channel Wealth first reported a position in COP in Q3 2023 and held it in 1 quarter. The position peaked at $205K in Q3 2023. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Channel Wealth reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Channel Wealth sold 1,714 ConocoPhillips shares in Q4 2023, an estimated $205K.
Channel Wealth first reported a position in ConocoPhillips in Q3 2023 and held it in 1 quarter.
Channel Wealth's ConocoPhillips position peaked at $205K in Q3 2023.
2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.