Prentice Wealth Management’s ConocoPhillips COP Stock Holding History

Prentice Wealth Management’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
2022 Q3	–	Sell	-423	Closed	-$38K	–	108
2022 Q2	$38K	Buy	+423	New	+$43.6K	0.04%	76
2021 Q4	–	Sell	-1,693	Closed	-$115K	–	144
2021 Q3	$115K	Sell	1,693 -1	-0.1%	-$58	0.06%	131
2021 Q2	$103K	Sell	1,694 -100	-6%	-$5.57K	0.05%	136
2021 Q1	$95K	Buy	+1,794	New	+$88.4K	0.05%	133

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Prentice Wealth Management's COP Position: Q3 2022 in Review

Prentice Wealth Management sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 423 shares — an estimated $38K sold.

Prentice Wealth Management first reported a position in COP in Q1 2021 and held it in 4 quarters. The position peaked at $115K in Q3 2021. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Prentice Wealth Management reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
Prentice Wealth Management sold 423 ConocoPhillips shares in Q3 2022, an estimated $38K.
Prentice Wealth Management first reported a position in ConocoPhillips in Q1 2021 and held it in 4 quarters.
Prentice Wealth Management's ConocoPhillips position peaked at $115K in Q3 2021.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.