Pinion Investment Advisors’s ConocoPhillips COP Stock Holding History

Pinion Investment Advisors’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	-3,111	Closed	-$373K	–	156
2023 Q3	$373K	Buy	3,111 +405	+15%	+$47K	0.24%	103
2023 Q2	$280K	Buy	+2,706	New	+$278K	0.19%	131
2023 Q1	–	Sell	-1,736	Closed	-$205K	–	124
2022 Q4	$205K	Sell	1,736 -1,125	-39%	-$137K	0.19%	121
2022 Q3	$293K	Buy	2,861 +4	+0.1%	+$399	0.26%	118
2022 Q2	$257K	Buy	2,857 +111	+4%	+$11.4K	0.21%	135
2022 Q1	$275K	Sell	2,746 -3,891	-59%	-$358K	0.19%	141
2021 Q4	$479K	Buy	6,637 +241	+4%	+$17.6K	0.32%	94
2021 Q3	$433K	Buy	6,396 +498	+8%	+$28.7K	0.35%	92
2021 Q2	$359K	Buy	+5,898	New	+$329K	0.29%	112

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

Pinion Investment Advisors's COP Position: Q4 2023 in Review

Pinion Investment Advisors sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 3,111 shares — an estimated $373K sold.

Pinion Investment Advisors first reported a position in COP in Q2 2021 and held it in 9 quarters. The position peaked at $479K in Q4 2021. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Pinion Investment Advisors reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Pinion Investment Advisors sold 3,111 ConocoPhillips shares in Q4 2023, an estimated $373K.
Pinion Investment Advisors first reported a position in ConocoPhillips in Q2 2021 and held it in 9 quarters.
Pinion Investment Advisors's ConocoPhillips position peaked at $479K in Q4 2021.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Pinion Investment Advisors's 13F filing for Q4 2023, filed 25 Jan 2024.