Parsec Financial Management’s ConocoPhillips COP Stock Holding History

Parsec Financial 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 Q1	$440K	Sell	4,435 -970	-18%	-$106K	0.02%	218
2022 Q4	$638K	Buy	5,405 +1,150	+27%	+$140K	0.03%	183
2022 Q3	$436K	Sell	4,255 -330	-7%	-$32.9K	0.02%	206
2022 Q2	$412K	Buy	4,585 +2,503	+120%	+$258K	0.02%	220
2022 Q1	$208K	Buy	+2,082	New	+$191K	0.01%	288
2017 Q1	–	Sell	-8,691	Closed	-$436K	–	198
2016 Q4	$436K	Buy	8,691 +124	+1%	+$5.72K	0.04%	148
2016 Q3	$372K	Buy	8,567 +1,250	+17%	+$51.9K	0.03%	155
2016 Q2	$319K	Buy	+7,317	New	+$323K	0.03%	156
2016 Q1	–	Sell	-4,308	Closed	-$201K	–	176
2015 Q4	$201K	Buy	+4,308	New	+$225K	0.02%	170
2015 Q3	–	Sell	-3,945	Closed	-$242K	–	172
2015 Q2	$242K	Sell	3,945 -500	-11%	-$32.6K	0.02%	160
2015 Q1	$277K	Buy	4,445 +525	+13%	+$33.9K	0.03%	153
2014 Q4	$271K	Buy	3,920 +100	+3%	+$6.98K	0.03%	144
2014 Q3	$292K	Buy	3,820 +1,064	+39%	+$87.1K	0.03%	138
2014 Q2	$236K	Buy	+2,756	New	+$215K	0.03%	150
2014 Q1	–	Sell	-2,986	Closed	-$211K	–	156
2013 Q4	$211K	Buy	+2,986	New	+$214K	0.02%	140

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

Parsec Financial Management's COP Position: Q1 2023 in Review

Parsec Financial Management reduced its ConocoPhillips (COP) stake by 18% in Q1 2023, selling an estimated $106K and leaving 4,435 shares worth $440K. The position accounts for 0.02% of the portfolio, ranked #218.

Parsec Financial Management first reported a position in COP in Q4 2013 and has held it in 15 quarters since. The position peaked at $638K in Q4 2022. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Parsec Financial Management held 4,435 shares of ConocoPhillips worth $440K as of Q1 2023.
Parsec Financial Management sold 970 ConocoPhillips shares in Q1 2023, an estimated $106K.
ConocoPhillips made up 0.02% of Parsec Financial Management's portfolio in Q1 2023, its #218 holding.
Parsec Financial Management first reported a position in ConocoPhillips in Q4 2013 and has held it in 15 quarters since.
Parsec Financial Management's ConocoPhillips position peaked at $638K in Q4 2022.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.