Firestone Capital Management’s ConocoPhillips COP Stock Holding History

Firestone Capital 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 Q4	–	Sell	-1,136	Closed	-$69K	–	189
2021 Q3	$69K	Hold	1,136	–	–	0.02%	205
2021 Q2	$69K	Hold	1,136	–	–	0.02%	200
2021 Q1	$60K	Hold	1,136	–	–	0.02%	212
2020 Q4	$45K	Hold	1,136	–	–	0.02%	231
2020 Q3	$37K	Hold	1,136	–	–	0.02%	213
2020 Q2	$48K	Hold	1,136	–	–	0.02%	189
2020 Q1	$35K	Buy	1,136 +250	+28%	+$12.7K	0.02%	208
2019 Q4	$58K	Buy	+886	New	+$52.1K	0.02%	193

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Firestone Capital Management's COP Position: Q4 2021 in Review

Firestone Capital Management sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 1,136 shares — an estimated $69K sold.

Firestone Capital Management first reported a position in COP in Q4 2019 and held it in 8 quarters. The position peaked at $69K in Q3 2021. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Firestone Capital Management reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 1,136 ConocoPhillips shares in Q4 2021, an estimated $69K.
Firestone Capital Management first reported a position in ConocoPhillips in Q4 2019 and held it in 8 quarters.
Firestone Capital Management's ConocoPhillips position peaked at $69K in Q3 2021.
1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.