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First Command Bank’s ConocoPhillips COP Stock Holding History

First Command Bank’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 		$175K Sell
1,686
-375
-18% -$38.5K 0.02% 150
2023
Q1 		$204K Sell
2,061
-3
-0.1% -$328 0.02% 129
2022
Q4 		$244K Sell
2,064
-56
-3% -$6.81K 0.03% 111
2022
Q3 		$217K Sell
2,120
-237
-10% -$23.6K 0.03% 115
2022
Q2 		$212K Buy
2,357
+358
+18% +$36.9K 0.03% 118
2022
Q1 		$200K Buy
1,999
+209
+12% +$19.2K 0.03% 142
2021
Q4 		$121K Hold
1,790
– – 0.02% 178
2021
Q3 		$121K Buy
1,790
+51
+3% +$2.94K 0.02% 178
2021
Q2 		$106K Buy
1,739
+696
+67% +$38.8K 0.01% 194
2021
Q1 		$55K Sell
1,043
-427
-29% -$21K 0.01% 232
2020
Q4 		$59K Sell
1,470
-757
-34% -$27.9K 0.01% 201
2020
Q3 		$73K Buy
2,227
+456
+26% +$17.3K 0.02% 167
2020
Q2 		$74K Sell
1,771
-104
-6% -$4.21K 0.02% 168
2020
Q1 		$57K Buy
1,875
+258
+16% +$13.1K 0.03% 179
2019
Q4 		$105K Hold
1,617
– – 0.05% 163
2019
Q3 		$92K Hold
1,617
– – 0.05% 166
2019
Q2 		$99K Hold
1,617
– – 0.05% 156
2019
Q1 		$108K Hold
1,617
– – 0.05% 149
2018
Q4 		$101K Buy
1,617
+95
+6% +$6.46K 0.05% 150
2018
Q3 		$118K Hold
1,522
– – 0.03% 142
2018
Q2 		$106K Sell
1,522
-182
-11% -$12.1K 0.03% 141
2018
Q1 		$101K Sell
1,704
-99
-5% -$5.6K 0.05% 146
2017
Q4 		$99K Sell
1,803
-122
-6% -$6.27K 0.06% 147
2017
Q3 		$96K Sell
1,925
-388
-17% -$17.4K 0.06% 136
2017
Q2 		$101K Buy
2,313
+199
+9% +$9.28K 0.07% 133
2017
Q1 		$105K Sell
2,114
-840
-28% -$40.6K 0.07% 124
2016
Q4 		$148K Buy
+2,954
New +$136K 0.12% 103

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Command Bank's COP Position: Q2 2023 in Review

First Command Bank reduced its ConocoPhillips (COP) stake by 18% in Q2 2023, selling an estimated $38.5K and leaving 1,686 shares worth $175K. The position accounts for 0.02% of the portfolio, ranked #150.

First Command Bank first reported a position in COP in Q4 2016 and has held it in 27 quarters since. The position peaked at $244K in Q4 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • First Command Bank held 1,686 shares of ConocoPhillips worth $175K as of Q2 2023.
  • First Command Bank sold 375 ConocoPhillips shares in Q2 2023, an estimated $38.5K.
  • ConocoPhillips made up 0.02% of First Command Bank's portfolio in Q2 2023, its #150 holding.
  • First Command Bank first reported a position in ConocoPhillips in Q4 2016 and has held it in 27 quarters since.
  • First Command Bank's ConocoPhillips position peaked at $244K in Q4 2022.
  • 2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.