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	–	224
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners

Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return