Horan Securities’s ConocoPhillips COP Stock Holding History

Horan Securities’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 Q3	–	Sell	-349	Closed	-$36.2K	–	202
2023 Q2	$36.2K	Hold	349	–	–	0.02%	264
2023 Q1	$34.6K	Buy	349 +100	+40%	+$10.9K	0.02%	250
2022 Q4	$29.4K	Buy	249 +112	+82%	+$13.6K	0.02%	259
2022 Q3	$14K	Hold	137	–	–	0.01%	313
2022 Q2	$12K	Hold	137	–	–	0.01%	298
2022 Q1	$14K	Hold	137	–	–	0.01%	286
2021 Q4	$10K	Buy	+137	New	+$9.98K	0.01%	326
2021 Q2	$8K	Hold	137	–	–	0.01%	326
2021 Q1	$7K	Hold	137	–	–	0.01%	301
2020 Q4	$5K	Hold	137	–	–	﹤0.01%	306
2020 Q3	$4K	Sell	137 -55	-29%	-$2.08K	﹤0.01%	272
2020 Q2	$8K	Buy	192 +10	+5%	+$404	0.01%	195
2020 Q1	$6K	Buy	+182	New	+$9.26K	0.01%	153
2019 Q4	–	Sell	-137	Closed	-$8K	–	63
2019 Q3	$8K	Hold	137	–	–	0.01%	171
2019 Q2	$8K	Hold	137	–	–	0.01%	190
2019 Q1	$9K	Hold	137	–	–	0.01%	149
2018 Q4	$9K	Hold	137	–	–	0.01%	141
2018 Q3	$10K	Hold	137	–	–	0.01%	119
2018 Q2	$10K	Hold	137	–	–	0.01%	120
2018 Q1	$9K	Hold	137	–	–	0.01%	118
2017 Q4	$8K	Hold	137	–	–	0.01%	124
2017 Q3	$7K	Hold	137	–	–	0.01%	121
2017 Q2	$6K	Hold	137	–	–	0.01%	123
2017 Q1	$7K	Buy	+137	New	+$6.62K	0.01%	108
2016 Q4	–	Sell	-137	Closed	-$6K	–	53
2016 Q3	$6K	Buy	+137	New	+$5.69K	0.01%	101

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Horan Securities's COP Position: Q3 2023 in Review

Horan Securities sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 349 shares — an estimated $36.2K sold.

Horan Securities first reported a position in COP in Q3 2016 and held it in 25 quarters. The position peaked at $36.2K in Q2 2023. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Horan Securities reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 349 ConocoPhillips shares in Q3 2023, an estimated $36.2K.
Horan Securities first reported a position in ConocoPhillips in Q3 2016 and held it in 25 quarters.
Horan Securities's ConocoPhillips position peaked at $36.2K in Q2 2023.
2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.