First Citizens Financial Corp’s ConocoPhillips COP Stock Holding History

First Citizens Financial Corp’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
2024 Q2	–	Sell	-1,641	Closed	-$209K	–	116
2024 Q1	$209K	Buy	+1,641	New	+$187K	0.12%	110
2023 Q4	–	Sell	-1,948	Closed	-$233K	–	113
2023 Q3	$233K	Hold	1,948	–	–	0.16%	100
2023 Q2	$202K	Buy	+1,948	New	+$200K	0.14%	108
2022 Q4	$230K	Buy	+1,948	New	+$237K	0.2%	88
2022 Q2	–	Sell	-2,019	Closed	-$202K	–	103
2022 Q1	$202K	Buy	+2,019	New	+$186K	0.15%	102
2020 Q1	–	Sell	-3,844	Closed	-$250K	–	85
2019 Q4	$250K	Buy	+3,844	New	+$226K	0.25%	78

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

First Citizens Financial Corp's COP Position: Q2 2024 in Review

First Citizens Financial Corp sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,641 shares — an estimated $209K sold.

First Citizens Financial Corp first reported a position in COP in Q4 2019 and held it in 6 quarters. The position peaked at $250K in Q4 2019. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

First Citizens Financial Corp reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
First Citizens Financial Corp sold 1,641 ConocoPhillips shares in Q2 2024, an estimated $209K.
First Citizens Financial Corp first reported a position in ConocoPhillips in Q4 2019 and held it in 6 quarters.
First Citizens Financial Corp's ConocoPhillips position peaked at $250K in Q4 2019.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on First Citizens Financial Corp's 13F filing for Q2 2024, filed 17 Jul 2024.