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DFPG Investments’s ConocoPhillips COP Stock Holding History

DFPG Investments’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 		$325K Sell
2,711
-1,081
-29% -$126K 0.03% 500
2023
Q3 		$433K Buy
3,792
+1,267
+50% +$147K 0.04% 384
2023
Q2 		$276K Buy
+2,525
New +$259K 0.02% 488

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DFPG Investments's COP Position: Q4 2023 in Review

DFPG Investments reduced its ConocoPhillips (COP) stake by 29% in Q4 2023, selling an estimated $126K and leaving 2,711 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #500.

DFPG Investments first reported a position in COP in Q2 2023 and has held it in 3 quarters since. The position peaked at $433K in Q3 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • DFPG Investments held 2,711 shares of ConocoPhillips worth $325K as of Q4 2023.
  • DFPG Investments sold 1,081 ConocoPhillips shares in Q4 2023, an estimated $126K.
  • ConocoPhillips made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #500 holding.
  • DFPG Investments first reported a position in ConocoPhillips in Q2 2023 and has held it in 3 quarters since.
  • DFPG Investments's ConocoPhillips position peaked at $433K in Q3 2023.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.