Financial Advantage’s ConocoPhillips COP Stock Holding History

Financial Advantage’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
2022 Q4	–	Sell	-110	Closed	-$11K	–	56
2022 Q3	$11K	Hold	110	–	–	0.01%	105
2022 Q2	$9K	Sell	110 -100	-48%	-$10.3K	0.01%	107
2022 Q1	$21K	Sell	210 -1,000	-83%	-$92K	0.02%	104
2021 Q4	$87K	Buy	1,210 +1,000	+476%	+$72.9K	0.07%	53
2021 Q3	$14K	Hold	210	–	–	0.01%	95
2021 Q2	$12K	Hold	210	–	–	0.01%	97
2021 Q1	$11K	Hold	210	–	–	0.01%	108
2020 Q4	$8K	Hold	210	–	–	0.01%	103
2020 Q3	$6K	Hold	210	–	–	0.01%	99
2020 Q2	$8K	Hold	210	–	–	0.01%	130
2020 Q1	$6K	Sell	210 -100	-32%	-$5.09K	0.01%	97
2019 Q4	$20K	Hold	310	–	–	0.01%	80
2019 Q3	$17K	Hold	310	–	–	0.01%	125
2019 Q2	$18K	Hold	310	–	–	0.01%	79
2019 Q1	$20K	Buy	310 +100	+48%	+$6.73K	0.01%	78
2018 Q4	$13K	Buy	+210	New	+$14.3K	0.01%	80
2017 Q4	–	Sell	-310	Closed	-$16K	–	46
2017 Q3	$16K	Buy	+310	New	+$13.9K	0.01%	78
2015 Q4	–	Sell	-310	Closed	-$15K	–	48
2015 Q3	$15K	Hold	310	–	–	0.01%	80
2015 Q2	$19K	Hold	310	–	–	0.02%	78
2015 Q1	$19K	Hold	310	–	–	0.02%	76
2014 Q4	$21K	Hold	310	–	–	0.02%	72
2014 Q3	$24K	Hold	310	–	–	0.02%	71
2014 Q2	$27K	Hold	310	–	–	0.03%	69
2014 Q1	$22K	Hold	310	–	–	0.02%	75
2013 Q4	$22K	Hold	310	–	–	0.02%	102
2013 Q3	$22K	Hold	310	–	–	0.02%	90
2013 Q2	$19K	Buy	+310	New	+$18.9K	0.02%	108

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Financial Advantage's COP Position: Q4 2022 in Review

Financial Advantage sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 110 shares — an estimated $11K sold.

Financial Advantage first reported a position in COP in Q2 2013 and held it in 27 quarters. The position peaked at $87K in Q4 2021. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Financial Advantage reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 110 ConocoPhillips shares in Q4 2022, an estimated $11K.
Financial Advantage first reported a position in ConocoPhillips in Q2 2013 and held it in 27 quarters.
Financial Advantage's ConocoPhillips position peaked at $87K in Q4 2021.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.