NTB Financial’s ConocoPhillips COP Stock Holding History

NTB Financial’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
2022 Q2	–	Sell	-2,357	Closed	-$236K	–	146
2022 Q1	$236K	Buy	+2,357	New	+$217K	0.17%	132

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NTB Financial's COP Position: Q2 2022 in Review

NTB Financial sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 2,357 shares — an estimated $236K sold.

NTB Financial first reported a position in COP in Q1 2022 and held it in 1 quarter. The position peaked at $236K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

NTB Financial reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
NTB Financial sold 2,357 ConocoPhillips shares in Q2 2022, an estimated $236K.
NTB Financial first reported a position in ConocoPhillips in Q1 2022 and held it in 1 quarter.
NTB Financial's ConocoPhillips position peaked at $236K in Q1 2022.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.