FourThought Financial’s ConocoPhillips COP Stock Holding History

FourThought Financial’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
2022 Q3	$664K	Buy	6,488 +160	+3%	+$16K	0.1%	141
2022 Q2	$568K	Sell	6,328 -58	-0.9%	-$5.98K	0.08%	164
2022 Q1	$631K	Buy	6,386 +1,252	+24%	+$115K	0.08%	169
2021 Q4	$371K	Sell	5,134 -458	-8%	-$33.4K	0.05%	246
2021 Q3	$378K	Sell	5,592 -1,106	-17%	-$63.8K	0.05%	244
2021 Q2	$407K	Sell	6,698 -3,392	-34%	-$189K	0.05%	236
2021 Q1	$534K	Sell	10,090 -782	-7%	-$38.5K	0.08%	202
2020 Q4	$434K	Buy	+10,872	New	+$401K	0.07%	220

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FourThought Financial's COP Position: Q3 2022 in Review

FourThought Financial increased its ConocoPhillips (COP) stake by 2.5% in Q3 2022, buying an estimated $16K and bringing the position to 6,488 shares worth $664K. The position accounts for 0.1% of the portfolio, ranked #141.

FourThought Financial first reported a position in COP in Q4 2020 and has held it in 8 quarters since. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

FourThought Financial held 6,488 shares of ConocoPhillips worth $664K as of Q3 2022.
FourThought Financial bought 160 ConocoPhillips shares in Q3 2022, an estimated $16K.
ConocoPhillips made up 0.1% of FourThought Financial's portfolio in Q3 2022, its #141 holding.
FourThought Financial first reported a position in ConocoPhillips in Q4 2020 and has held it in 8 quarters since.
1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.