Private Advisory Group’s ConocoPhillips COP Stock Holding History

Private Advisory Group’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 Q4	–	Sell	-3,192	Closed	-$327K	–	196
2022 Q3	$327K	Buy	+3,192	New	+$318K	0.07%	144
2022 Q2	–	Sell	-10,899	Closed	-$1.09M	–	168
2022 Q1	$1.09M	Buy	+10,899	New	+$1M	0.21%	81

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Private Advisory Group's COP Position: Q4 2022 in Review

Private Advisory Group sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 3,192 shares — an estimated $327K sold.

Private Advisory Group first reported a position in COP in Q1 2022 and held it in 2 quarters. The position peaked at $1.09M in Q1 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Private Advisory Group reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
Private Advisory Group sold 3,192 ConocoPhillips shares in Q4 2022, an estimated $327K.
Private Advisory Group first reported a position in ConocoPhillips in Q1 2022 and held it in 2 quarters.
Private Advisory Group's ConocoPhillips position peaked at $1.09M in Q1 2022.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.