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Sage Private Wealth Group’s ConocoPhillips COP Stock Holding History

Sage Private Wealth 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
-75
Closed -$8K – 70
2022
Q3 		$8K Hold
75
– – 0.01% 155
2022
Q2 		$7K Hold
75
– – 0.01% 149
2022
Q1 		$8K Hold
75
– – 0.01% 151
2021
Q4 		$5K Hold
75
– – 0.01% 155
2021
Q3 		$5K Hold
75
– – 0.01% 156
2021
Q2 		$5K Buy
+75
New +$4.18K 0.01% 151

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sage Private Wealth Group's COP Position: Q4 2022 in Review

Sage Private Wealth Group sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 75 shares — an estimated $8K sold.

Sage Private Wealth Group first reported a position in COP in Q2 2021 and held it in 6 quarters. The position peaked at $8K in Q3 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • Sage Private Wealth Group reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
  • Sage Private Wealth Group sold 75 ConocoPhillips shares in Q4 2022, an estimated $8K.
  • Sage Private Wealth Group first reported a position in ConocoPhillips in Q2 2021 and held it in 6 quarters.
  • Sage Private Wealth Group's ConocoPhillips position peaked at $8K in Q3 2022.
  • 2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Sage Private Wealth Group's 13F filing for Q4 2022, filed 29 Jan 2025.