Tilia Fiduciary Partners’s ConocoPhillips COP Stock Holding History

Tilia Fiduciary Partners’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	-140	Closed	-$14.6K	–	169
2023 Q2	$14.6K	Hold	140	–	–	0.01%	336
2023 Q1	$13.9K	Buy	140 +1	+0.7%	+$109	0.01%	342
2022 Q4	$16.4K	Hold	139	–	–	0.02%	313
2022 Q3	$16K	Buy	139 +1	+0.7%	+$100	0.02%	309
2022 Q2	$12K	Buy	138 +1	+0.7%	+$103	0.01%	362
2022 Q1	$14K	Buy	137 +1	+0.7%	+$92	0.01%	368
2021 Q4	$10K	Buy	+136	New	+$9.91K	0.01%	406

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

Tilia Fiduciary Partners's COP Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 140 shares — an estimated $14.6K sold.

Tilia Fiduciary Partners first reported a position in COP in Q4 2021 and held it in 7 quarters. The position peaked at $16.4K in Q4 2022. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Tilia Fiduciary Partners reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 140 ConocoPhillips shares in Q3 2023, an estimated $14.6K.
Tilia Fiduciary Partners first reported a position in ConocoPhillips in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's ConocoPhillips position peaked at $16.4K in Q4 2022.
2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.