John W. Bristol & Co’s ConocoPhillips COP Stock Holding History

John W. Bristol & Co’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 Q4	–	Sell	-6,246	Closed	-$748K	–	71
2023 Q3	$748K	Hold	6,246	–	–	0.01%	57
2023 Q2	$647K	Sell	6,246 -18,174	-74%	-$1.87M	0.01%	58
2023 Q1	$2.42M	Sell	24,420 -200	-0.8%	-$21.9K	0.05%	50
2022 Q4	$2.91M	Hold	24,620	–	–	0.07%	47
2022 Q3	$2.52M	Hold	24,620	–	–	0.06%	48
2022 Q2	$2.21M	Hold	24,620	–	–	0.05%	46
2022 Q1	$2.46M	Hold	24,620	–	–	0.05%	46
2021 Q4	$1.78M	Hold	24,620	–	–	0.03%	53
2021 Q3	$1.67M	Hold	24,620	–	–	0.03%	51
2021 Q2	$1.5M	Sell	24,620 -380	-2%	-$21.2K	0.03%	54
2021 Q1	$1.32M	Buy	+25,000	New	+$1.23M	0.03%	54
2019 Q1	–	Sell	-2,400	Closed	-$150K	–	78
2018 Q4	$150K	Hold	2,400	–	–	﹤0.01%	78
2018 Q3	$186K	Hold	2,400	–	–	﹤0.01%	69
2018 Q2	$167K	Hold	2,400	–	–	﹤0.01%	74
2018 Q1	$142K	Buy	+2,400	New	+$136K	﹤0.01%	76

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

John W. Bristol & Co's COP Position: Q4 2023 in Review

John W. Bristol & Co sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 6,246 shares — an estimated $748K sold.

John W. Bristol & Co first reported a position in COP in Q1 2018 and held it in 15 quarters. The position peaked at $2.91M in Q4 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

John W. Bristol & Co reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
John W. Bristol & Co sold 6,246 ConocoPhillips shares in Q4 2023, an estimated $748K.
John W. Bristol & Co first reported a position in ConocoPhillips in Q1 2018 and held it in 15 quarters.
John W. Bristol & Co's ConocoPhillips position peaked at $2.91M in Q4 2022.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on John W. Bristol & Co's 13F filing for Q4 2023, filed 30 Jan 2024.