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McElhenny Sheffield Capital Management’s ConocoPhillips COP Stock Holding History

McElhenny Sheffield Capital Management’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
-917
Closed -$108K – 186
2022
Q4 		$108K Buy
+917
New +$111K 0.05% 122

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

McElhenny Sheffield Capital Management's COP Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 917 shares — an estimated $108K sold.

McElhenny Sheffield Capital Management first reported a position in COP in Q4 2022 and held it in 1 quarter. The position peaked at $108K in Q4 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 917 ConocoPhillips shares in Q1 2023, an estimated $108K.
  • McElhenny Sheffield Capital Management first reported a position in ConocoPhillips in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's ConocoPhillips position peaked at $108K in Q4 2022.
  • 2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.