Thomas J. Herzfeld Advisors’s ConocoPhillips COP Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-43	Closed	-$5.15K	–	200
2023 Q3	$5.15K	Hold	43	–	–	﹤0.01%	241
2023 Q2	$4.46K	Hold	43	–	–	﹤0.01%	265
2023 Q1	$4.27K	Hold	43	–	–	﹤0.01%	251
2022 Q4	$5.07K	Hold	43	–	–	﹤0.01%	231
2022 Q3	$4K	Hold	43	–	–	﹤0.01%	218
2022 Q2	$4K	Buy	43 +29	+207%	+$2.99K	﹤0.01%	228
2022 Q1	$1K	Buy	+14	New	+$1.29K	﹤0.01%	321
2015 Q4	–	Sell	-489	Closed	-$23K	–	335
2015 Q3	$23K	Buy	489 +243	+99%	+$12.4K	0.01%	271
2015 Q2	$15K	Buy	+246	New	+$16K	0.01%	269

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomas J. Herzfeld Advisors's COP Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 43 shares — an estimated $5.15K sold.

Thomas J. Herzfeld Advisors first reported a position in COP in Q2 2015 and held it in 9 quarters. The position peaked at $23K in Q3 2015. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 43 ConocoPhillips shares in Q4 2023, an estimated $5.15K.
Thomas J. Herzfeld Advisors first reported a position in ConocoPhillips in Q2 2015 and held it in 9 quarters.
Thomas J. Herzfeld Advisors's ConocoPhillips position peaked at $23K in Q3 2015.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.