Johnson Midwest Financial’s ConocoPhillips COP Stock Holding History

Johnson Midwest 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
2023 Q3	$4.55K	Hold	38	–	–	0.01%	264
2023 Q2	$3.94K	Hold	38	–	–	﹤0.01%	278
2023 Q1	$3.77K	Hold	38	–	–	0.01%	289
2022 Q4	$4K	Hold	38	–	–	0.01%	280
2022 Q3	$4	Hold	38	–	–	0.02%	253
2022 Q2	$3K	Hold	38	–	–	﹤0.01%	245
2022 Q1	$4K	Hold	38	–	–	0.01%	210
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	243
2021 Q3	$3K	Hold	38	–	–	﹤0.01%	245
2021 Q2	$2K	Hold	38	–	–	﹤0.01%	250
2021 Q1	$2K	Hold	38	–	–	﹤0.01%	230
2020 Q4	$2K	Buy	+38	New	+$1.4K	﹤0.01%	236

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

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

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

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

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

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

Johnson Midwest Financial's COP Position: Q3 2023 in Review

Johnson Midwest Financial held its ConocoPhillips (COP) position steady in Q3 2023 at 38 shares worth $4.55K. The position accounts for 0.01% of the portfolio, ranked #264.

Johnson Midwest Financial first reported a position in COP in Q4 2020 and has held it in 12 quarters since. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Johnson Midwest Financial held 38 shares of ConocoPhillips worth $4.55K as of Q3 2023.
Johnson Midwest Financial left its ConocoPhillips share count unchanged in Q3 2023.
ConocoPhillips made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #264 holding.
Johnson Midwest Financial first reported a position in ConocoPhillips in Q4 2020 and has held it in 12 quarters since.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.