Monte Financial Group’s ConocoPhillips COP Stock Holding History

Monte Financial Group’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	-2,384	Closed	-$286K	–	83
2023 Q3	$286K	Buy	2,384 +44	+2%	+$5.11K	0.14%	76
2023 Q2	$242K	Sell	2,340 -860	-27%	-$88.4K	0.12%	79
2023 Q1	$317K	Buy	3,200 +1,400	+78%	+$153K	0.17%	72
2022 Q4	$212K	Buy	+1,800	New	+$219K	0.11%	81
2019 Q1	–	Sell	-4,174	Closed	-$260K	–	69
2018 Q4	$260K	Hold	4,174	–	–	0.28%	58
2018 Q3	$323K	Sell	4,174 -1,510	-27%	-$109K	0.3%	56
2018 Q2	$396K	Sell	5,684 -32,772	-85%	-$2.18M	0.4%	45
2018 Q1	$2.28M	Sell	38,456 -5,180	-12%	-$293K	2.38%	24
2017 Q4	$2.4M	Buy	+43,636	New	+$2.24M	2.43%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Monte Financial Group's COP Position: Q4 2023 in Review

Monte Financial Group sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 2,384 shares — an estimated $286K sold.

Monte Financial Group first reported a position in COP in Q4 2017 and held it in 9 quarters. The position peaked at $2.4M in Q4 2017. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Monte Financial Group reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Monte Financial Group sold 2,384 ConocoPhillips shares in Q4 2023, an estimated $286K.
Monte Financial Group first reported a position in ConocoPhillips in Q4 2017 and held it in 9 quarters.
Monte Financial Group's ConocoPhillips position peaked at $2.4M in Q4 2017.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Monte Financial Group's 13F filing for Q4 2023, filed 22 Jan 2024.