Ellevest Inc’s ConocoPhillips COP Stock Holding History

Ellevest Inc’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	-209	Closed	-$20.7K	–	620
2023 Q1	$20.7K	Buy	209 +143	+217%	+$15.6K	﹤0.01%	834
2022 Q4	$7.79K	Hold	66	–	–	﹤0.01%	1090
2022 Q3	$7K	Sell	66 -15	-19%	-$1.5K	﹤0.01%	1101
2022 Q2	$7K	Buy	+81	New	+$8.35K	﹤0.01%	947
2021 Q1	–	Sell	-467	Closed	-$19K	–	1273
2020 Q4	$19K	Sell	467 -75	-14%	-$2.76K	﹤0.01%	638
2020 Q3	$18K	Buy	542 +537	+10,740%	+$20.3K	﹤0.01%	538
2020 Q2	$0	Sell	5 -342	-99%	-$13.8K	﹤0.01%	1157
2020 Q1	$11K	Buy	347 +183	+112%	+$9.31K	﹤0.01%	538
2019 Q4	$11K	Sell	164 -62	-27%	-$3.65K	﹤0.01%	515
2019 Q3	$13K	Buy	226 +23	+11%	+$1.31K	﹤0.01%	204
2019 Q2	$12K	Sell	203 -46	-18%	-$2.86K	﹤0.01%	232
2019 Q1	$17K	Hold	249	–	–	0.01%	152
2018 Q4	$16K	Buy	+249	New	+$16.9K	0.01%	337

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

Ellevest Inc's COP Position: Q2 2023 in Review

Ellevest Inc sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 209 shares — an estimated $20.7K sold.

Ellevest Inc first reported a position in COP in Q4 2018 and held it in 13 quarters. The position peaked at $20.7K in Q1 2023. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Ellevest Inc reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 209 ConocoPhillips shares in Q2 2023, an estimated $20.7K.
Ellevest Inc first reported a position in ConocoPhillips in Q4 2018 and held it in 13 quarters.
Ellevest Inc's ConocoPhillips position peaked at $20.7K in Q1 2023.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.