Kenfarb & Co’s ConocoPhillips COP Stock Holding History

Kenfarb & 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 Q3	$24.9K	Hold	208	–	–	0.02%	154
2023 Q2	$21.6K	Hold	208	–	–	0.02%	158
2023 Q1	$20.6K	Hold	208	–	–	0.02%	157
2022 Q4	$24.5K	Hold	208	–	–	0.02%	158
2022 Q3	$21K	Hold	208	–	–	0.02%	160
2022 Q2	$21K	Hold	208	–	–	0.02%	144
2022 Q1	$21K	Hold	208	–	–	0.02%	144
2021 Q4	$15K	Buy	+208	New	+$15.2K	0.01%	148

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

Kenfarb & Co's COP Position: Q3 2023 in Review

Kenfarb & Co held its ConocoPhillips (COP) position steady in Q3 2023 at 208 shares worth $24.9K. The position accounts for 0.02% of the portfolio, ranked #154.

Kenfarb & Co first reported a position in COP in Q4 2021 and has held it in 8 quarters since. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Kenfarb & Co held 208 shares of ConocoPhillips worth $24.9K as of Q3 2023.
Kenfarb & Co left its ConocoPhillips share count unchanged in Q3 2023.
ConocoPhillips made up 0.02% of Kenfarb & Co's portfolio in Q3 2023, its #154 holding.
Kenfarb & Co first reported a position in ConocoPhillips in Q4 2021 and has held it in 8 quarters since.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.