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StrategIQ Financial Group’s ConocoPhillips COP Stock Holding History

StrategIQ 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
Q4 		$225K Buy
1,941
+8
+0.4% +$936 0.03% 293
2023
Q3 		$232K Buy
+1,933
New +$224K 0.03% 279

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

StrategIQ Financial Group's COP Position: Q4 2023 in Review

StrategIQ Financial Group increased its ConocoPhillips (COP) stake by 0.41% in Q4 2023, buying an estimated $936 and bringing the position to 1,941 shares worth $225K. The position accounts for 0.03% of the portfolio, ranked #293.

StrategIQ Financial Group first reported a position in COP in Q3 2023 and has held it in 2 quarters since. The position peaked at $232K in Q3 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • StrategIQ Financial Group held 1,941 shares of ConocoPhillips worth $225K as of Q4 2023.
  • StrategIQ Financial Group bought 8 ConocoPhillips shares in Q4 2023, an estimated $936.
  • ConocoPhillips made up 0.03% of StrategIQ Financial Group's portfolio in Q4 2023, its #293 holding.
  • StrategIQ Financial Group first reported a position in ConocoPhillips in Q3 2023 and has held it in 2 quarters since.
  • StrategIQ Financial Group's ConocoPhillips position peaked at $232K in Q3 2023.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.