DB Wealth Management Group’s ConocoPhillips COP Stock Holding History

DB Wealth Management Group’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	$101K	Hold	871	–	–	0.06%	118
2023 Q3	$104K	Hold	871	–	–	0.07%	110
2023 Q2	$90.2K	Hold	871	–	–	0.06%	115
2023 Q1	$86.4K	Hold	871	–	–	0.05%	116
2022 Q4	$103K	Hold	871	–	–	0.07%	107
2022 Q3	$89K	Hold	871	–	–	0.06%	114
2022 Q2	$78K	Hold	871	–	–	0.05%	120
2022 Q1	$87K	Hold	871	–	–	0.05%	125
2021 Q4	$63K	Hold	871	–	–	0.04%	149
2021 Q3	$59K	Hold	871	–	–	0.04%	146
2021 Q2	$53K	Hold	871	–	–	0.03%	156
2021 Q1	$46K	Hold	871	–	–	0.03%	163
2020 Q4	$35K	Buy	+871	New	+$32.1K	0.03%	173

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

DB Wealth Management Group's COP Position: Q4 2023 in Review

DB Wealth Management Group held its ConocoPhillips (COP) position steady in Q4 2023 at 871 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #118.

DB Wealth Management Group first reported a position in COP in Q4 2020 and has held it in 13 quarters since. The position peaked at $104K in Q3 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

DB Wealth Management Group held 871 shares of ConocoPhillips worth $101K as of Q4 2023.
DB Wealth Management Group left its ConocoPhillips share count unchanged in Q4 2023.
ConocoPhillips made up 0.06% of DB Wealth Management Group's portfolio in Q4 2023, its #118 holding.
DB Wealth Management Group first reported a position in ConocoPhillips in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's ConocoPhillips position peaked at $104K in Q3 2023.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.