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Filbrandt Wealth Management’s ConocoPhillips COP Stock Holding History

Filbrandt Wealth Management’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
2021
Q3 		$2K Buy
+36
New +$2.08K ﹤0.01% 179
2020
Q3 		– Sell
-156
Closed -$7K – 195
2020
Q2 		$7K Buy
+156
New +$6.31K 0.01% 245

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Filbrandt Wealth Management's COP Position: Q3 2021 in Review

Filbrandt Wealth Management opened a new position in ConocoPhillips (COP) in Q3 2021: 36 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #179 among its holdings. This is a return to the name: Filbrandt Wealth Management previously reported a position in COP as recently as Q2 2020.

Filbrandt Wealth Management first reported a position in COP in Q2 2020 and has held it in 2 quarters since. The position peaked at $7K in Q2 2020. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Filbrandt Wealth Management held 36 shares of ConocoPhillips worth $2K as of Q3 2021.
  • ConocoPhillips was a new Filbrandt Wealth Management position in Q3 2021.
  • ConocoPhillips made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #179 holding.
  • Filbrandt Wealth Management first reported a position in ConocoPhillips in Q2 2020 and has held it in 2 quarters since.
  • Filbrandt Wealth Management's ConocoPhillips position peaked at $7K in Q2 2020.
  • 1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.