Graves Light Lenhart Wealth’s ConocoPhillips COP Stock Holding History

Graves Light Lenhart 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
2022 Q3	–	Sell	-1,960	Closed	-$176K	–	251
2022 Q2	$176K	Buy	1,960 +2	+0.1%	+$206	0.03%	176
2022 Q1	$196K	Sell	1,958 -786	-29%	-$72.3K	0.03%	177
2021 Q4	$198K	Sell	2,744 -40	-1%	-$2.92K	0.03%	193
2021 Q3	$189K	Buy	2,784 +137	+5%	+$7.91K	0.03%	180
2021 Q2	$161K	Sell	2,647 -252	-9%	-$14K	0.03%	199
2021 Q1	$154K	Sell	2,899 -72	-2%	-$3.55K	0.03%	203
2020 Q4	$119K	Buy	+2,971	New	+$110K	0.02%	231

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

Graves Light Lenhart Wealth's COP Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 1,960 shares — an estimated $176K sold.

Graves Light Lenhart Wealth first reported a position in COP in Q4 2020 and held it in 7 quarters. The position peaked at $198K in Q4 2021. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Graves Light Lenhart Wealth reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
Graves Light Lenhart Wealth sold 1,960 ConocoPhillips shares in Q3 2022, an estimated $176K.
Graves Light Lenhart Wealth first reported a position in ConocoPhillips in Q4 2020 and held it in 7 quarters.
Graves Light Lenhart Wealth's ConocoPhillips position peaked at $198K in Q4 2021.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.