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Okabena Investment Services’s ConocoPhillips COP Stock Holding History

Okabena Investment 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
Q3 		– Sell
-300
Closed -$31.1K – 113
2023
Q2 		$31.1K Buy
300
+149
+99% +$15.3K 0.02% 79
2023
Q1 		$11.3K Sell
151
-3,074
-95% -$336K 0.01% 95
2022
Q4 		$381K Hold
3,225
– – 0.25% 74
2022
Q3 		$330K Buy
+3,225
New +$322K 0.16% 89

Other funds holding COP

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Okabena Investment Services's COP Position: Q3 2023 in Review

Okabena Investment Services sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 300 shares — an estimated $31.1K sold.

Okabena Investment Services first reported a position in COP in Q3 2022 and held it in 4 quarters. The position peaked at $381K in Q4 2022. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Okabena Investment Services reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • Okabena Investment Services sold 300 ConocoPhillips shares in Q3 2023, an estimated $31.1K.
  • Okabena Investment Services first reported a position in ConocoPhillips in Q3 2022 and held it in 4 quarters.
  • Okabena Investment Services's ConocoPhillips position peaked at $381K in Q4 2022.
  • 2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.