TimeScale Financial’s ConocoPhillips COP Stock Holding History

TimeScale Financial’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 Q2	$67.6K	Buy	653 +3	+0.5%	+$308	0.01%	189
2023 Q1	$64.5K	Buy	650 +4	+0.6%	+$438	0.01%	185
2022 Q4	$66.1K	Buy	646 +1	+0.2%	+$122	0.02%	136
2022 Q3	$66K	Buy	645 +2	+0.3%	+$199	0.02%	136
2022 Q2	$58K	Buy	643 +3	+0.5%	+$309	0.02%	146
2022 Q1	$64K	Buy	640 +3	+0.5%	+$276	0.02%	155
2021 Q4	$46K	Buy	637 +4	+0.6%	+$291	0.01%	175
2021 Q3	$43K	Buy	633 +4	+0.6%	+$231	0.01%	181
2021 Q2	$38K	Buy	629 +4	+0.6%	+$223	0.01%	191
2021 Q1	$33K	Buy	625 +4	+0.6%	+$197	0.01%	210
2020 Q4	$25K	Buy	621 +5	+0.8%	+$184	0.01%	206
2020 Q3	$20K	Sell	616 -166	-21%	-$6.29K	0.01%	222
2020 Q2	$33K	Sell	782 -410	-34%	-$16.6K	0.01%	175
2020 Q1	$36K	Sell	1,192 -432	-27%	-$22K	0.01%	159
2019 Q4	$105K	Sell	1,624 -300	-16%	-$17.6K	0.03%	113
2019 Q3	$110K	Hold	1,924	–	–	0.04%	115
2019 Q2	$117K	Buy	+1,924	New	+$120K	0.04%	111

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

TimeScale Financial's COP Position: Q2 2023 in Review

TimeScale Financial increased its ConocoPhillips (COP) stake by 0.46% in Q2 2023, buying an estimated $308 and bringing the position to 653 shares worth $67.6K. The position accounts for 0.01% of the portfolio, ranked #189.

TimeScale Financial first reported a position in COP in Q2 2019 and has held it in 17 quarters since. The position peaked at $117K in Q2 2019. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

TimeScale Financial held 653 shares of ConocoPhillips worth $67.6K as of Q2 2023.
TimeScale Financial bought 3 ConocoPhillips shares in Q2 2023, an estimated $308.
ConocoPhillips made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #189 holding.
TimeScale Financial first reported a position in ConocoPhillips in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's ConocoPhillips position peaked at $117K in Q2 2019.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.