Stonebridge Financial Planning Group’s ConocoPhillips COP Stock Holding History

Stonebridge Financial Planning 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 Q1	–	Sell	-250	Closed	-$22K	–	153
2021 Q4	$22K	Hold	250	–	–	0.01%	290
2021 Q3	$18K	Hold	250	–	–	0.01%	303
2021 Q2	$15K	Hold	250	–	–	0.01%	324
2021 Q1	$13K	Hold	250	–	–	0.01%	336
2020 Q4	$10K	Hold	250	–	–	0.01%	325
2020 Q3	$8K	Hold	250	–	–	0.01%	325
2020 Q2	$10K	Hold	250	–	–	0.01%	311
2020 Q1	$9K	Buy	+250	New	+$12.7K	0.01%	307

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Stonebridge Financial Planning Group's COP Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 250 shares — an estimated $22K sold.

Stonebridge Financial Planning Group first reported a position in COP in Q1 2020 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 250 ConocoPhillips shares in Q1 2022, an estimated $22K.
Stonebridge Financial Planning Group first reported a position in ConocoPhillips in Q1 2020 and held it in 8 quarters.
Stonebridge Financial Planning Group's ConocoPhillips position peaked at $22K in Q4 2021.
1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.