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Flagship Private Wealth’s ConocoPhillips COP Stock Holding History

Flagship Private Wealth’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
Q3 		– Sell
-156
Closed -$9.24K – 113
2021
Q2 		$9.24K Hold
156
– – 0.01% 236
2021
Q1 		$8.17K Sell
156
-164
-51% -$8.08K 0.01% 223
2020
Q4 		$13K Buy
+320
New +$11.8K 0.01% 210

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flagship Private Wealth's COP Position: Q3 2021 in Review

Flagship Private Wealth sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 156 shares — an estimated $9.24K sold.

Flagship Private Wealth first reported a position in COP in Q4 2020 and held it in 3 quarters. The position peaked at $13K in Q4 2020. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

  • Flagship Private Wealth reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 156 ConocoPhillips shares in Q3 2021, an estimated $9.24K.
  • Flagship Private Wealth first reported a position in ConocoPhillips in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's ConocoPhillips position peaked at $13K in Q4 2020.
  • 1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.