Tolleson Wealth Management’s ConocoPhillips COP Stock Holding History

Tolleson Wealth 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 Q2	–	Sell	-5,415	Closed	-$540K	–	81
2023 Q1	$540K	Hold	5,415	–	–	0.14%	53
2022 Q4	$643K	Hold	5,415	–	–	0.17%	52
2022 Q3	$554K	Hold	5,415	–	–	0.17%	52
2022 Q2	$490K	Hold	5,415	–	–	0.14%	52
2022 Q1	$543K	Hold	5,415	–	–	0.16%	51
2021 Q4	$392K	Hold	5,415	–	–	0.11%	60
2021 Q3	$367K	Hold	5,415	–	–	0.1%	55
2021 Q2	$330K	Hold	5,415	–	–	0.09%	59
2021 Q1	$287K	Buy	+5,415	New	+$267K	0.09%	64
2020 Q3	–	Sell	-5,415	Closed	-$228K	–	65
2020 Q2	$228K	Buy	+5,415	New	+$219K	0.1%	61
2020 Q1	–	Sell	-5,415	Closed	-$352K	–	66
2019 Q4	$352K	Hold	5,415	–	–	0.17%	45
2019 Q3	$309K	Hold	5,415	–	–	0.17%	46
2019 Q2	$330K	Hold	5,415	–	–	0.23%	34
2019 Q1	$361K	Hold	5,415	–	–	0.25%	34
2018 Q4	$338K	Buy	+5,415	New	+$368K	0.2%	36

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tolleson Wealth Management's COP Position: Q2 2023 in Review

Tolleson Wealth Management sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 5,415 shares — an estimated $540K sold.

Tolleson Wealth Management first reported a position in COP in Q4 2018 and held it in 15 quarters. The position peaked at $643K in Q4 2022. 2,100 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Tolleson Wealth Management reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Tolleson Wealth Management sold 5,415 ConocoPhillips shares in Q2 2023, an estimated $540K.
Tolleson Wealth Management first reported a position in ConocoPhillips in Q4 2018 and held it in 15 quarters.
Tolleson Wealth Management's ConocoPhillips position peaked at $643K in Q4 2022.
2,100 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Tolleson Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.