First Command Financial Services’s ConocoPhillips COP Stock Holding History

First Command Financial Services’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 +91	+5%	+$8.37K	0.03%	142
2021 Q4	$138K	Buy	1,908 +118	+7%	+$8.6K	0.02%	164
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	﹤0.01%	152
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 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 Command Financial Services's COP Position: Q2 2023 in Review

First Command Financial Services 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 Financial Services 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 Financial Services held 1,686 shares of ConocoPhillips worth $175K as of Q2 2023.
First Command Financial Services sold 375 ConocoPhillips shares in Q2 2023, an estimated $38.5K.
ConocoPhillips made up 0.02% of First Command Financial Services's portfolio in Q2 2023, its #150 holding.
First Command Financial Services first reported a position in ConocoPhillips in Q4 2016 and has held it in 27 quarters since.
First Command Financial Services'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 Financial Services's 13F filing for Q2 2023, filed 21 Jul 2023.