Financial Enhancement Group’s ConocoPhillips COP Stock Holding History

Financial Enhancement Group’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	-1,374	Closed	-$141K	–	157
2022 Q3	$141K	Buy	1,374 +1,253	+1,036%	+$125K	0.03%	107
2022 Q2	$11K	Hold	121	–	–	﹤0.01%	182
2022 Q1	$12K	Hold	121	–	–	﹤0.01%	182
2021 Q4	$9K	Buy	+121	New	+$8.82K	﹤0.01%	202
2019 Q2	–	Sell	-600	Closed	-$40K	–	283
2019 Q1	$40K	Buy	600 +500	+500%	+$33.6K	0.01%	142
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	194
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	194
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	190
2018 Q1	$6K	Buy	+100	New	+$5.65K	﹤0.01%	202

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 Enhancement Group's COP Position: Q4 2022 in Review

Financial Enhancement Group sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 1,374 shares — an estimated $141K sold.

Financial Enhancement Group first reported a position in COP in Q1 2018 and held it in 9 quarters. The position peaked at $141K in Q3 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Financial Enhancement Group reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 1,374 ConocoPhillips shares in Q4 2022, an estimated $141K.
Financial Enhancement Group first reported a position in ConocoPhillips in Q1 2018 and held it in 9 quarters.
Financial Enhancement Group's ConocoPhillips position peaked at $141K in Q3 2022.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.