TRUADVICE’s ConocoPhillips COP Stock Holding History

TRUADVICE’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	$286K	Buy	2,472 +23	+0.9%	+$2.67K	0.11%	178
2023 Q2	$284K	Buy	2,449 +104	+4%	+$10.7K	0.1%	190
2023 Q1	$241K	Buy	+2,345	New	+$257K	0.1%	217
2021 Q3	–	Sell	-7,828	Closed	-$441K	–	154
2021 Q2	$441K	Sell	7,828 -136	-2%	-$7.58K	0.1%	191
2021 Q1	$423K	Sell	7,964 -881	-10%	-$43.4K	0.13%	158
2020 Q4	$360K	Buy	8,845 +1,303	+17%	+$48K	0.11%	178
2020 Q3	$259K	Buy	+7,542	New	+$286K	0.11%	165

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

TRUADVICE's COP Position: Q3 2023 in Review

TRUADVICE increased its ConocoPhillips (COP) stake by 0.94% in Q3 2023, buying an estimated $2.67K and bringing the position to 2,472 shares worth $286K. The position accounts for 0.11% of the portfolio, ranked #178.

TRUADVICE first reported a position in COP in Q3 2020 and has held it in 7 quarters since. The position peaked at $441K in Q2 2021. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

TRUADVICE held 2,472 shares of ConocoPhillips worth $286K as of Q3 2023.
TRUADVICE bought 23 ConocoPhillips shares in Q3 2023, an estimated $2.67K.
ConocoPhillips made up 0.11% of TRUADVICE's portfolio in Q3 2023, its #178 holding.
TRUADVICE first reported a position in ConocoPhillips in Q3 2020 and has held it in 7 quarters since.
TRUADVICE's ConocoPhillips position peaked at $441K in Q2 2021.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.