PFS Investments’s ConocoPhillips COP Stock Holding History

PFS Investments’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 Q2	$811K	Buy	7,823 +411	+6%	+$42.2K	0.01%	374
2023 Q1	$788K	Buy	7,412 +354	+5%	+$38.7K	0.01%	374
2022 Q4	$833K	Buy	7,058 +627	+10%	+$76.2K	0.02%	348
2022 Q3	$658K	Buy	6,431 +733	+13%	+$73.1K	0.01%	347
2022 Q2	$512K	Buy	5,698 +1,010	+22%	+$104K	0.01%	359
2022 Q1	$469K	Buy	+4,688	New	+$431K	0.01%	366
2020 Q3	–	Sell	-17,749	Closed	-$746K	–	279
2020 Q2	$746K	Buy	17,749 +2,465	+16%	+$99.7K	0.03%	223
2020 Q1	$471K	Buy	15,284 +10,550	+223%	+$537K	0.02%	227
2019 Q4	$308K	Buy	+4,734	New	+$278K	0.01%	222

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PFS Investments's COP Position: Q2 2023 in Review

PFS Investments increased its ConocoPhillips (COP) stake by 5.5% in Q2 2023, buying an estimated $42.2K and bringing the position to 7,823 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #374.

PFS Investments first reported a position in COP in Q4 2019 and has held it in 9 quarters since. The position peaked at $833K in Q4 2022. 2,100 funds tracked by Wall St. Rank hold COP as of Q2 2023.

PFS Investments held 7,823 shares of ConocoPhillips worth $811K as of Q2 2023.
PFS Investments bought 411 ConocoPhillips shares in Q2 2023, an estimated $42.2K.
ConocoPhillips made up 0.01% of PFS Investments's portfolio in Q2 2023, its #374 holding.
PFS Investments first reported a position in ConocoPhillips in Q4 2019 and has held it in 9 quarters since.
PFS Investments's ConocoPhillips position peaked at $833K in Q4 2022.
2,100 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.