Plan Group Financial’s ConocoPhillips COP Stock Holding History

Plan Group Financial’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	-4,326	Closed	-$518K	–	72
2023 Q3	$518K	Buy	+4,326	New	+$502K	0.37%	34

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

Plan Group Financial's COP Position: Q4 2023 in Review

Plan Group Financial sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 4,326 shares — an estimated $518K sold.

Plan Group Financial first reported a position in COP in Q3 2023 and held it in 1 quarter. The position peaked at $518K in Q3 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Plan Group Financial reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Plan Group Financial sold 4,326 ConocoPhillips shares in Q4 2023, an estimated $518K.
Plan Group Financial first reported a position in ConocoPhillips in Q3 2023 and held it in 1 quarter.
Plan Group Financial's ConocoPhillips position peaked at $518K in Q3 2023.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Plan Group Financial's 13F filing for Q4 2023, filed 29 Jan 2024.