KB Financial Partners’s ConocoPhillips COP Stock Holding History

KB Financial 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	$177K	Sell	1,478 -56	-4%	-$6.5K	0.05%	169
2023 Q2	$159K	Buy	1,534 +82	+6%	+$8.43K	0.04%	180
2023 Q1	$144K	Sell	1,452 -369	-20%	-$40.4K	0.04%	184
2022 Q4	$215K	Sell	1,821 -362	-17%	-$44K	0.07%	157
2022 Q3	$223K	Sell	2,183 -123	-5%	-$12.3K	0.08%	156
2022 Q2	$207K	Sell	2,306 -559	-20%	-$57.6K	0.07%	155
2022 Q1	$287K	Sell	2,865 -729	-20%	-$67K	0.08%	150
2021 Q4	$259K	Sell	3,594 -1,162	-24%	-$84.7K	0.07%	155
2021 Q3	$322K	Sell	4,756 -9	-0.2%	-$519	0.12%	110
2021 Q2	$290K	Sell	4,765 -1,406	-23%	-$78.4K	0.11%	114
2021 Q1	$327K	Buy	+6,171	New	+$304K	0.14%	77

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

KB Financial Partners's COP Position: Q3 2023 in Review

KB Financial Partners reduced its ConocoPhillips (COP) stake by 3.7% in Q3 2023, selling an estimated $6.5K and leaving 1,478 shares worth $177K. The position accounts for 0.05% of the portfolio, ranked #169.

KB Financial Partners first reported a position in COP in Q1 2021 and has held it in 11 quarters since. The position peaked at $327K in Q1 2021. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

KB Financial Partners held 1,478 shares of ConocoPhillips worth $177K as of Q3 2023.
KB Financial Partners sold 56 ConocoPhillips shares in Q3 2023, an estimated $6.5K.
ConocoPhillips made up 0.05% of KB Financial Partners's portfolio in Q3 2023, its #169 holding.
KB Financial Partners first reported a position in ConocoPhillips in Q1 2021 and has held it in 11 quarters since.
KB Financial Partners's ConocoPhillips position peaked at $327K in Q1 2021.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.