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Phocas Financial Corp’s ConocoPhillips COP Stock Holding History

Phocas Financial Corp’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
-300
Closed -$35.4K – 216
2022
Q4 		$35.4K Buy
+300
New +$36.5K 0.01% 256
2019
Q1 		– Sell
-300
Closed -$19K – 220
2018
Q4 		$19K Buy
+300
New +$20.4K ﹤0.01% 276
2017
Q2 		– Sell
-15,580
Closed -$777K – 213
2017
Q1 		$777K Sell
15,580
-143,978
-90% -$6.96M 0.07% 162
2016
Q4 		$8M Buy
159,558
+2,444
+2% +$113K 0.53% 73
2016
Q3 		$6.83M Buy
157,114
+12,011
+8% +$499K 0.48% 84
2016
Q2 		$6.33M Buy
145,103
+43,586
+43% +$1.92M 0.46% 93
2016
Q1 		$4.09M Sell
101,517
-4,987
-5% -$190K 0.31% 154
2015
Q4 		$4.97M Sell
106,504
-1,174
-1% -$61.4K 0.39% 117
2015
Q3 		$5.16M Sell
107,678
-42,996
-29% -$2.19M 0.44% 109
2015
Q2 		$9.25M Buy
150,674
+71,398
+90% +$4.65M 0.75% 30
2015
Q1 		$4.94M Sell
79,276
-2,379
-3% -$154K 0.39% 123
2014
Q4 		$5.64M Sell
81,655
-6,004
-7% -$419K 0.49% 95
2014
Q3 		$6.71M Sell
87,659
-1,480
-2% -$121K 0.6% 63
2014
Q2 		$7.64M Sell
89,139
-3,018
-3% -$235K 0.67% 58
2014
Q1 		$6.48M Sell
92,157
-1,286
-1% -$86.1K 0.62% 68
2013
Q4 		$6.6M Sell
93,443
-7,699
-8% -$553K 0.61% 60
2013
Q3 		$7.03M Sell
101,142
-1,649
-2% -$110K 0.68% 43
2013
Q2 		$6.22M Buy
+102,791
New +$6.25M 0.65% 48

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Phocas Financial Corp's COP Position: Q1 2023 in Review

Phocas Financial Corp sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 300 shares — an estimated $35.4K sold.

Phocas Financial Corp first reported a position in COP in Q2 2013 and held it in 18 quarters. The position peaked at $9.25M in Q2 2015. 2,091 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Phocas Financial Corp reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 300 ConocoPhillips shares in Q1 2023, an estimated $35.4K.
  • Phocas Financial Corp first reported a position in ConocoPhillips in Q2 2013 and held it in 18 quarters.
  • Phocas Financial Corp's ConocoPhillips position peaked at $9.25M in Q2 2015.
  • 2,091 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.