Paragon Wealth Strategies’s ConocoPhillips COP Stock Holding History

Paragon Wealth Strategies’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	-19	Closed	-$2.24K	–	74
2022 Q4	$2.24K	Buy	+19	New	+$2.31K	﹤0.01%	190

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

Paragon Wealth Strategies's COP Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 19 shares — an estimated $2.24K sold.

Paragon Wealth Strategies first reported a position in COP in Q4 2022 and held it in 1 quarter. The position peaked at $2.24K in Q4 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Paragon Wealth Strategies reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Paragon Wealth Strategies sold 19 ConocoPhillips shares in Q1 2023, an estimated $2.24K.
Paragon Wealth Strategies first reported a position in ConocoPhillips in Q4 2022 and held it in 1 quarter.
Paragon Wealth Strategies's ConocoPhillips position peaked at $2.24K in Q4 2022.
2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.