PI
COP icon

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 		$658 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
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