PFG Private Wealth Management’s ConocoPhillips COP Stock Holding History

PFG Private Wealth 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 Q4	–	Sell	-316	Closed	-$37.9K	–	244
2023 Q3	$37.9K	Sell	316 -615	-66%	-$71.4K	0.03%	105
2023 Q2	$96.5K	Buy	931 +2	+0.2%	+$205	0.06%	107
2023 Q1	$92.2K	Buy	929 +2	+0.2%	+$219	0.06%	108
2022 Q4	$109K	Sell	927 -26	-3%	-$3.16K	0.07%	80
2022 Q3	$98K	Sell	953 -439	-32%	-$43.8K	0.06%	76
2022 Q2	$125K	Sell	1,392 -35	-2%	-$3.61K	0.07%	80
2022 Q1	$143K	Buy	+1,427	New	+$131K	0.07%	73

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

PFG Private Wealth Management's COP Position: Q4 2023 in Review

PFG Private Wealth Management sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 316 shares — an estimated $37.9K sold.

PFG Private Wealth Management first reported a position in COP in Q1 2022 and held it in 7 quarters. The position peaked at $143K in Q1 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

PFG Private Wealth Management reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
PFG Private Wealth Management sold 316 ConocoPhillips shares in Q4 2023, an estimated $37.9K.
PFG Private Wealth Management first reported a position in ConocoPhillips in Q1 2022 and held it in 7 quarters.
PFG Private Wealth Management's ConocoPhillips position peaked at $143K in Q1 2022.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on PFG Private Wealth Management's 13F filing for Q4 2023, filed 22 Jan 2024.