SFP
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Sterling Financial Planning’s ConocoPhillips COP Stock Holding History

Sterling Financial Planning’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
2021
Q4 		– Sell
-1,320
Closed -$89K – 160
2021
Q3 		$89K Hold
1,320
– – 0.06% 136
2021
Q2 		$80K Sell
1,320
-150
-10% -$8.36K 0.05% 133
2021
Q1 		$78K Hold
1,470
– – 0.06% 119
2020
Q4 		$59K Buy
+1,470
New +$54.2K 0.05% 132

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sterling Financial Planning's COP Position: Q4 2021 in Review

Sterling Financial Planning sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 1,320 shares — an estimated $89K sold.

Sterling Financial Planning first reported a position in COP in Q4 2020 and held it in 4 quarters. The position peaked at $89K in Q3 2021. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

  • Sterling Financial Planning reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
  • Sterling Financial Planning sold 1,320 ConocoPhillips shares in Q4 2021, an estimated $89K.
  • Sterling Financial Planning first reported a position in ConocoPhillips in Q4 2020 and held it in 4 quarters.
  • Sterling Financial Planning's ConocoPhillips position peaked at $89K in Q3 2021.
  • 1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Sterling Financial Planning's 13F filing for Q4 2021, filed 2 Feb 2022.