IWP
COP icon

Icon Wealth Partners’s ConocoPhillips COP Stock Holding History

Icon Wealth Partners’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 		$1.16M Sell
9,654
-162
-2% -$18.8K 0.13% 113
2023
Q2 		$1.02M Sell
9,816
-52
-0.5% -$5.34K 0.11% 135
2023
Q1 		$979K Buy
+9,868
New +$1.08M 0.11% 139
2022
Q2 		$912K Sell
10,155
-17
-0.2% -$1.75K 0.11% 141
2022
Q1 		$1.02M Sell
10,172
-19
-0.2% -$1.75K 0.1% 149
2021
Q4 		$736K Sell
10,191
-496
-5% -$36.1K 0.07% 178
2021
Q3 		$724K Sell
10,687
-819
-7% -$47.3K 0.08% 186
2021
Q2 		$701K Sell
11,506
-2,244
-16% -$125K 0.08% 194
2021
Q1 		$728K Buy
13,750
+597
+5% +$29.4K 0.09% 170
2020
Q4 		$526K Buy
13,153
+631
+5% +$23.3K 0.08% 167
2020
Q3 		$411K Sell
12,522
-17
-0.1% -$644 0.08% 160
2020
Q2 		$527K Buy
12,539
+1,269
+11% +$51.3K 0.13% 123
2020
Q1 		$347K Buy
11,270
+2,069
+22% +$105K 0.14% 89
2019
Q4 		$598K Sell
9,201
-1,499
-14% -$88.1K 0.19% 63
2019
Q3 		$610K Sell
10,700
-480
-4% -$27.3K 0.21% 59
2019
Q2 		$682K Buy
11,180
+698
+7% +$43.4K 0.24% 56
2019
Q1 		$700K Buy
10,482
+267
+3% +$18K 0.26% 53
2018
Q4 		$637K Buy
10,215
+6
+0.1% +$408 0.31% 53
2018
Q3 		$790K Buy
10,209
+134
+1% +$9.66K 0.33% 51
2018
Q2 		$701K Sell
10,075
-407
-4% -$27.1K 0.29% 56
2018
Q1 		$621K Sell
10,482
-2,732
-21% -$154K 0.33% 67
2017
Q4 		$725K Buy
+13,214
New +$680K 0.36% 63

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Icon Wealth Partners's COP Position: Q3 2023 in Review

Icon Wealth Partners reduced its ConocoPhillips (COP) stake by 1.7% in Q3 2023, selling an estimated $18.8K and leaving 9,654 shares worth $1.16M. The position accounts for 0.13% of the portfolio, ranked #113.

Icon Wealth Partners first reported a position in COP in Q4 2017 and has held it in 22 quarters since. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Icon Wealth Partners held 9,654 shares of ConocoPhillips worth $1.16M as of Q3 2023.
  • Icon Wealth Partners sold 162 ConocoPhillips shares in Q3 2023, an estimated $18.8K.
  • ConocoPhillips made up 0.13% of Icon Wealth Partners's portfolio in Q3 2023, its #113 holding.
  • Icon Wealth Partners first reported a position in ConocoPhillips in Q4 2017 and has held it in 22 quarters since.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.