Precision Wealth Strategies’s ConocoPhillips COP Stock Holding History

Precision Wealth Strategies’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 Q3	–	Sell	-7,119	Closed	-$738K	–	88
2023 Q2	$738K	Sell	7,119 -1,505	-17%	-$155K	1.21%	17
2023 Q1	$856K	Sell	8,624 -385	-4%	-$42.1K	1.34%	14
2022 Q4	$1.06M	Sell	9,009 -1,844	-17%	-$224K	1.11%	16
2022 Q3	$1.36M	Sell	10,853 -650	-6%	-$64.8K	1.2%	15
2022 Q2	$956K	Sell	11,503 -143	-1%	-$14.7K	0.75%	21
2022 Q1	$1.17M	Buy	11,646 +326	+3%	+$30K	0.69%	21
2021 Q4	$817K	Buy	11,320 +1,953	+21%	+$142K	0.59%	38
2021 Q3	$635K	Buy	+9,367	New	+$541K	0.49%	42

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Precision Wealth Strategies's COP Position: Q3 2023 in Review

Precision Wealth Strategies sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 7,119 shares — an estimated $738K sold.

Precision Wealth Strategies first reported a position in COP in Q3 2021 and held it in 8 quarters. The position peaked at $1.36M in Q3 2022. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Precision Wealth Strategies reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Precision Wealth Strategies sold 7,119 ConocoPhillips shares in Q3 2023, an estimated $738K.
Precision Wealth Strategies first reported a position in ConocoPhillips in Q3 2021 and held it in 8 quarters.
Precision Wealth Strategies's ConocoPhillips position peaked at $1.36M in Q3 2022.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Precision Wealth Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.