Chase Investment Counsel’s ConocoPhillips COP Stock Holding History

Chase Investment Counsel’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	-12,388	Closed	-$1.23M	–	101
2023 Q1	$1.23M	Hold	12,388	–	–	0.68%	50
2022 Q4	$1.46M	Hold	12,388	–	–	0.89%	48
2022 Q3	$1.27M	Buy	+12,388	New	+$1.24M	0.8%	47

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

Chase Investment Counsel's COP Position: Q2 2023 in Review

Chase Investment Counsel sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 12,388 shares — an estimated $1.23M sold.

Chase Investment Counsel first reported a position in COP in Q3 2022 and held it in 3 quarters. The position peaked at $1.46M in Q4 2022. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Chase Investment Counsel reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Chase Investment Counsel sold 12,388 ConocoPhillips shares in Q2 2023, an estimated $1.23M.
Chase Investment Counsel first reported a position in ConocoPhillips in Q3 2022 and held it in 3 quarters.
Chase Investment Counsel's ConocoPhillips position peaked at $1.46M in Q4 2022.
2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.