Core Wealth Advisors (Florida)’s ConocoPhillips COP Stock Holding History

Core Wealth Advisors (Florida)’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	-150	Closed	-$18K	–	268
2023 Q3	$18K	Hold	150	–	–	0.01%	115
2023 Q2	$15.5K	Hold	150	–	–	0.01%	127
2023 Q1	$14.9K	Hold	150	–	–	0.01%	127
2022 Q4	$17.7K	Buy	+150	New	+$18.2K	0.01%	125
2022 Q2	–	Sell	-12,509	Closed	-$1.25M	–	222
2022 Q1	$1.25M	Sell	12,509 -1,192	-9%	-$110K	0.7%	13
2021 Q4	$989K	Sell	13,701 -3,685	-21%	-$269K	0.59%	22
2021 Q3	$1.18M	Buy	+17,386	New	+$1M	0.78%	13

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

Core Wealth Advisors (Florida)'s COP Position: Q4 2023 in Review

Core Wealth Advisors (Florida) sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 150 shares — an estimated $18K sold.

Core Wealth Advisors (Florida) first reported a position in COP in Q3 2021 and held it in 7 quarters. The position peaked at $1.25M in Q1 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Core Wealth Advisors (Florida) reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 150 ConocoPhillips shares in Q4 2023, an estimated $18K.
Core Wealth Advisors (Florida) first reported a position in ConocoPhillips in Q3 2021 and held it in 7 quarters.
Core Wealth Advisors (Florida)'s ConocoPhillips position peaked at $1.25M in Q1 2022.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2023, filed 14 Feb 2024.