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Provence Wealth Management Group’s ConocoPhillips COP Stock Holding History

Provence Wealth Management 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
2023
Q4 		$663K Buy
5,711
+524
+10% +$61.3K 0.36% 60
2023
Q3 		$621K Buy
5,187
+586
+13% +$68K 0.38% 59
2023
Q2 		$477K Buy
4,601
+685
+17% +$70.4K 0.28% 70
2023
Q1 		$389K Buy
3,916
+589
+18% +$64.4K 0.26% 80
2022
Q4 		$393K Buy
+3,327
New +$404K 0.32% 66

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Provence Wealth Management Group's COP Position: Q4 2023 in Review

Provence Wealth Management Group increased its ConocoPhillips (COP) stake by 10% in Q4 2023, buying an estimated $61.3K and bringing the position to 5,711 shares worth $663K. The position accounts for 0.36% of the portfolio, ranked #60.

Provence Wealth Management Group first reported a position in COP in Q4 2022 and has held it in 5 quarters since. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Provence Wealth Management Group held 5,711 shares of ConocoPhillips worth $663K as of Q4 2023.
  • Provence Wealth Management Group bought 524 ConocoPhillips shares in Q4 2023, an estimated $61.3K.
  • ConocoPhillips made up 0.36% of Provence Wealth Management Group's portfolio in Q4 2023, its #60 holding.
  • Provence Wealth Management Group first reported a position in ConocoPhillips in Q4 2022 and has held it in 5 quarters since.
  • 2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.