First Capital Advisors Group’s ConocoPhillips COP Stock Holding History

First Capital Advisors 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
2023 Q2	$57.6K	Buy	+556	New	+$57.1K	0.03%	287
2018 Q4	$306K	Sell	4,909 -360	-7%	-$24.5K	0.23%	93
2018 Q3	$408K	Buy	5,269 +293	+6%	+$21.1K	0.25%	89
2018 Q2	$346K	Sell	4,976 -24	-0.5%	-$1.6K	0.23%	94
2018 Q1	$296K	Sell	5,000 -2,377	-32%	-$134K	0.17%	118
2017 Q4	$405K	Sell	7,377 -168	-2%	-$8.64K	0.26%	102
2017 Q3	$378K	Sell	7,545 -3,852	-34%	-$173K	0.26%	100
2017 Q2	$501K	Sell	11,397 -1,297	-10%	-$60.5K	0.34%	95
2017 Q1	$633K	Buy	12,694 +1,110	+10%	+$53.6K	0.47%	73
2016 Q4	$581K	Buy	+11,584	New	+$534K	0.54%	58

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Capital Advisors Group's COP Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in ConocoPhillips (COP) in Q2 2023: 556 shares worth $57.6K. The stake represents 0.03% of the portfolio and ranks #287 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in COP as recently as Q4 2018.

First Capital Advisors Group first reported a position in COP in Q4 2016 and has held it in 10 quarters since. The position peaked at $633K in Q1 2017. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

First Capital Advisors Group held 556 shares of ConocoPhillips worth $57.6K as of Q2 2023.
ConocoPhillips was a new First Capital Advisors Group position in Q2 2023.
ConocoPhillips made up 0.03% of First Capital Advisors Group's portfolio in Q2 2023, its #287 holding.
First Capital Advisors Group first reported a position in ConocoPhillips in Q4 2016 and has held it in 10 quarters since.
First Capital Advisors Group's ConocoPhillips position peaked at $633K in Q1 2017.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.