Sara-Bay Financial’s ConocoPhillips COP Stock Holding History

Sara-Bay Financial’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	-1,553	Closed	-$140K	–	81
2022 Q2	$140K	Buy	+1,553	New	+$160K	0.07%	79

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

Sara-Bay Financial's COP Position: Q3 2022 in Review

Sara-Bay Financial sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 1,553 shares — an estimated $140K sold.

Sara-Bay Financial first reported a position in COP in Q2 2022 and held it in 1 quarter. The position peaked at $140K in Q2 2022. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Sara-Bay Financial reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
Sara-Bay Financial sold 1,553 ConocoPhillips shares in Q3 2022, an estimated $140K.
Sara-Bay Financial first reported a position in ConocoPhillips in Q2 2022 and held it in 1 quarter.
Sara-Bay Financial's ConocoPhillips position peaked at $140K in Q2 2022.
1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Sara-Bay Financial's 13F filing for Q3 2022, filed 18 Oct 2022.