Steward Financial Group’s ConocoPhillips COP Stock Holding History

Steward Financial 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 Q3	$372K	Sell	3,108 -101	-3%	-$11.7K	0.12%	49
2023 Q2	$332K	Buy	3,209 +16	+0.5%	+$1.64K	0.11%	48
2023 Q1	$316K	Buy	3,193 +99	+3%	+$10.8K	0.11%	33
2022 Q4	$365K	Hold	3,094	–	–	0.18%	26
2022 Q3	$316K	Buy	3,094 +649	+27%	+$64.7K	0.23%	38
2022 Q2	$219K	Buy	2,445 +38	+2%	+$3.92K	0.18%	34
2022 Q1	$240K	Buy	2,407 +1,138	+90%	+$105K	0.21%	31
2021 Q4	$91K	Buy	+1,269	New	+$92.5K	0.08%	48

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steward Financial Group's COP Position: Q3 2023 in Review

Steward Financial Group reduced its ConocoPhillips (COP) stake by 3.1% in Q3 2023, selling an estimated $11.7K and leaving 3,108 shares worth $372K. The position accounts for 0.12% of the portfolio, ranked #49.

Steward Financial Group first reported a position in COP in Q4 2021 and has held it in 8 quarters since. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Steward Financial Group held 3,108 shares of ConocoPhillips worth $372K as of Q3 2023.
Steward Financial Group sold 101 ConocoPhillips shares in Q3 2023, an estimated $11.7K.
ConocoPhillips made up 0.12% of Steward Financial Group's portfolio in Q3 2023, its #49 holding.
Steward Financial Group first reported a position in ConocoPhillips in Q4 2021 and has held it in 8 quarters since.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.