Corbenic Partners’s ConocoPhillips COP Stock Holding History

Corbenic 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
2021 Q3	–	Sell	-120	Closed	-$7K	–	282
2021 Q2	$7K	Buy	+120	New	+$6.69K	﹤0.01%	196
2020 Q1	–	Sell	-1,585	Closed	-$103K	–	191
2019 Q4	$103K	Buy	+1,585	New	+$93.2K	0.07%	45
2017 Q4	–	Sell	-236	Closed	-$12K	–	187
2017 Q3	$12K	Buy	236 +36	+18%	+$1.62K	0.02%	136
2017 Q2	$9K	Sell	200 -150	-43%	-$7K	0.01%	119
2017 Q1	$17K	Buy	350 +200	+133%	+$9.66K	0.02%	106
2016 Q4	$8K	Hold	150	–	–	0.01%	139
2016 Q3	$7K	Hold	150	–	–	0.01%	134
2016 Q2	$7K	Hold	150	–	–	0.01%	136
2016 Q1	$6K	Hold	150	–	–	0.01%	135
2015 Q4	$7K	Hold	150	–	–	0.01%	146
2015 Q3	$7K	Buy	+150	New	+$7.63K	0.01%	132
2014 Q1	–	Sell	-40	Closed	-$3K	–	111
2013 Q4	$3K	Hold	40	–	–	﹤0.01%	85
2013 Q3	$3K	Sell	40 -15,310	-100%	-$1.02M	﹤0.01%	87
2013 Q2	$929K	Buy	+15,350	New	+$933K	0.87%	30

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Corbenic Partners's COP Position: Q3 2021 in Review

Corbenic Partners sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 120 shares — an estimated $7K sold.

Corbenic Partners first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $929K in Q2 2013. 1,641 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Corbenic Partners reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
Corbenic Partners sold 120 ConocoPhillips shares in Q3 2021, an estimated $7K.
Corbenic Partners first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
Corbenic Partners's ConocoPhillips position peaked at $929K in Q2 2013.
1,641 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Corbenic Partners's 13F filing for Q3 2021, filed 13 Oct 2021.