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TD Ameritrade Investment Management’s ConocoPhillips COP Stock Holding History

TD Ameritrade Investment Management’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 		– Sell
-856
Closed -$89K – 94
2023
Q2 		$89K Sell
856
-57
-6% -$5.86K ﹤0.01% 224
2023
Q1 		$91K Sell
913
-220
-19% -$24.1K ﹤0.01% 228
2022
Q4 		$134K Sell
1,133
-1,587
-58% -$193K ﹤0.01% 216
2022
Q3 		$278K Buy
2,720
+113
+4% +$11.3K ﹤0.01% 185
2022
Q2 		$234K Buy
2,607
+2,381
+1,054% +$245K ﹤0.01% 209
2022
Q1 		$23K Sell
226
-480
-68% -$44.1K ﹤0.01% 406
2021
Q4 		$51K Sell
706
-1,451
-67% -$106K ﹤0.01% 346
2021
Q3 		$71K Buy
2,157
+1,193
+124% +$68.8K ﹤0.01% 289
2021
Q2 		$59K Buy
+964
New +$53.7K ﹤0.01% 322
2020
Q4 		– Sell
-2,157
Closed -$71K – 634
2020
Q3 		$71K Buy
2,157
+55
+3% +$2.08K ﹤0.01% 289
2020
Q2 		$88K Buy
2,102
+117
+6% +$4.73K ﹤0.01% 254
2020
Q1 		$61K Buy
1,985
+44
+2% +$2.24K ﹤0.01% 273
2019
Q4 		$126K Buy
1,941
+76
+4% +$4.47K ﹤0.01% 228
2019
Q3 		$106K Buy
1,865
+203
+12% +$11.6K ﹤0.01% 209
2019
Q2 		$101K Buy
1,662
+815
+96% +$50.7K ﹤0.01% 203
2019
Q1 		$57K Sell
847
-591
-41% -$39.8K ﹤0.01% 232
2018
Q4 		$90K Buy
1,438
+682
+90% +$46.4K ﹤0.01% 193
2018
Q3 		$59K Buy
756
+601
+388% +$43.3K ﹤0.01% 202
2018
Q2 		$11K Buy
+155
New +$10.3K ﹤0.01% 229

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TD Ameritrade Investment Management's COP Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 856 shares — an estimated $89K sold.

TD Ameritrade Investment Management first reported a position in COP in Q2 2018 and held it in 19 quarters. The position peaked at $278K in Q3 2022. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 856 ConocoPhillips shares in Q3 2023, an estimated $89K.
  • TD Ameritrade Investment Management first reported a position in ConocoPhillips in Q2 2018 and held it in 19 quarters.
  • TD Ameritrade Investment Management's ConocoPhillips position peaked at $278K in Q3 2022.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.