Engrave Wealth Partners’s ConocoPhillips COP Stock Holding History

Engrave Wealth 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
2023 Q4	$690K	Sell	5,941 -107	-2%	-$12.5K	0.2%	40
2023 Q3	$725K	Buy	6,048 +649	+12%	+$75.3K	0.22%	32
2023 Q2	$559K	Buy	5,399 +166	+3%	+$17.1K	0.18%	36
2023 Q1	$534K	Sell	5,233 -46	-0.9%	-$5.03K	0.18%	36
2022 Q4	$626K	Buy	5,279 +123	+2%	+$15K	0.22%	35
2022 Q3	$528K	Buy	5,156 +1	+0%	+$100	0.25%	29
2022 Q2	$463K	Buy	5,155 +1,014	+24%	+$104K	0.21%	35
2022 Q1	$414K	Sell	4,141 -268	-6%	-$24.6K	0.15%	35
2021 Q4	$318K	Sell	4,409 -9	-0.2%	-$656	0.09%	55
2021 Q3	$299K	Hold	4,418	–	–	0.09%	57
2021 Q2	$269K	Buy	4,418 +60	+1%	+$3.34K	0.08%	65
2021 Q1	$231K	Buy	+4,358	New	+$215K	0.09%	63
2020 Q3	–	Sell	-1,457	Closed	-$61K	–	131
2020 Q2	$61K	Sell	1,457 -14	-1%	-$566	0.05%	100
2020 Q1	$45K	Sell	1,471 -117	-7%	-$5.95K	0.05%	102
2019 Q4	$103K	Buy	+1,588	New	+$93.4K	0.1%	76

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 $315B AUM 27.84% 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

Engrave Wealth Partners's COP Position: Q4 2023 in Review

Engrave Wealth Partners reduced its ConocoPhillips (COP) stake by 1.8% in Q4 2023, selling an estimated $12.5K and leaving 5,941 shares worth $690K. The position accounts for 0.2% of the portfolio, ranked #40.

Engrave Wealth Partners first reported a position in COP in Q4 2019 and has held it in 15 quarters since. The position peaked at $725K in Q3 2023. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Engrave Wealth Partners held 5,941 shares of ConocoPhillips worth $690K as of Q4 2023.
Engrave Wealth Partners sold 107 ConocoPhillips shares in Q4 2023, an estimated $12.5K.
ConocoPhillips made up 0.2% of Engrave Wealth Partners's portfolio in Q4 2023, its #40 holding.
Engrave Wealth Partners first reported a position in ConocoPhillips in Q4 2019 and has held it in 15 quarters since.
Engrave Wealth Partners's ConocoPhillips position peaked at $725K in Q3 2023.
2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.