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Merriman Wealth Management’s ConocoPhillips COP Stock Holding History

Merriman Wealth 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
Q4 		– Sell
-1,685
Closed -$202K – 192
2023
Q3 		$202K Buy
+1,685
New +$196K 0.01% 180
2023
Q1 		– Sell
-1,748
Closed -$206K – 198
2022
Q4 		$206K Sell
1,748
-354
-17% -$43K 0.01% 195
2022
Q3 		$215K Buy
+2,102
New +$210K 0.01% 160

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Merriman Wealth Management's COP Position: Q4 2023 in Review

Merriman Wealth Management sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 1,685 shares — an estimated $202K sold.

Merriman Wealth Management first reported a position in COP in Q3 2022 and held it in 3 quarters. The position peaked at $215K in Q3 2022. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Merriman Wealth Management reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Merriman Wealth Management sold 1,685 ConocoPhillips shares in Q4 2023, an estimated $202K.
  • Merriman Wealth Management first reported a position in ConocoPhillips in Q3 2022 and held it in 3 quarters.
  • Merriman Wealth Management's ConocoPhillips position peaked at $215K in Q3 2022.
  • 2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Merriman Wealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.