Mason Investment Advisory Services’s ConocoPhillips COP Stock Holding History

Mason Investment Advisory Services’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 Q1	–	Sell	-4,056	Closed	-$479K	–	68
2022 Q4	$479K	Buy	4,056 +1	+0%	+$122	0.05%	39
2022 Q3	$415K	Sell	4,055 -255	-6%	-$25.4K	0.05%	38
2022 Q2	$387K	Sell	4,310 -20,388	-83%	-$2.1M	0.04%	45
2022 Q1	$2.47M	Buy	24,698 +3,369	+16%	+$310K	0.21%	12
2021 Q4	$1.54M	Hold	21,329	–	–	0.13%	34
2021 Q3	$1.45M	Hold	21,329	–	–	0.15%	35
2021 Q2	$1.3M	Buy	21,329 +2,819	+15%	+$157K	0.13%	37
2021 Q1	$980K	Buy	18,510 +150	+0.8%	+$7.39K	0.1%	47
2020 Q4	$734K	Buy	18,360 +10,376	+130%	+$382K	0.09%	53
2020 Q3	$262K	Hold	7,984	–	–	0.04%	72
2020 Q2	$335K	Hold	7,984	–	–	0.05%	68
2020 Q1	$246K	Hold	7,984	–	–	0.04%	74
2019 Q4	$519K	Hold	7,984	–	–	0.08%	70
2019 Q3	$455K	Hold	7,984	–	–	0.07%	70
2019 Q2	$487K	Buy	+7,984	New	+$497K	0.08%	66

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

Mason Investment Advisory Services's COP Position: Q1 2023 in Review

Mason Investment Advisory Services sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 4,056 shares — an estimated $479K sold.

Mason Investment Advisory Services first reported a position in COP in Q2 2019 and held it in 15 quarters. The position peaked at $2.47M in Q1 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Mason Investment Advisory Services reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Mason Investment Advisory Services sold 4,056 ConocoPhillips shares in Q1 2023, an estimated $479K.
Mason Investment Advisory Services first reported a position in ConocoPhillips in Q2 2019 and held it in 15 quarters.
Mason Investment Advisory Services's ConocoPhillips position peaked at $2.47M in Q1 2022.
2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Mason Investment Advisory Services's 13F filing for Q1 2023, filed 8 Aug 2024.