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Pioneer Trust Bank’s ConocoPhillips COP Stock Holding History

Pioneer Trust Bank’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 		– Sell
-2,776
Closed -$275K – 73
2023
Q1 		$275K Hold
2,776
– – 0.08% 71
2022
Q4 		$328K Buy
+2,776
New +$337K 0.1% 64

Other funds holding COP

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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

Pioneer Trust Bank's COP Position: Q2 2023 in Review

Pioneer Trust Bank sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 2,776 shares — an estimated $275K sold.

Pioneer Trust Bank first reported a position in COP in Q4 2022 and held it in 2 quarters. The position peaked at $328K in Q4 2022. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • Pioneer Trust Bank reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • Pioneer Trust Bank sold 2,776 ConocoPhillips shares in Q2 2023, an estimated $275K.
  • Pioneer Trust Bank first reported a position in ConocoPhillips in Q4 2022 and held it in 2 quarters.
  • Pioneer Trust Bank's ConocoPhillips position peaked at $328K in Q4 2022.
  • 2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Pioneer Trust Bank's 13F filing for Q2 2023, filed 12 Jul 2023.