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TrustCore Financial Services’s ConocoPhillips COP Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$94K Buy
797
+145
+22% +$17.6K 0.01% 359
2022
Q3 		$67K Sell
652
-53
-8% -$5.29K 0.01% 404
2022
Q2 		$63K Buy
705
+122
+21% +$12.6K 0.01% 414
2022
Q1 		$58K Buy
583
+35
+6% +$3.22K 0.01% 437
2021
Q4 		$40K Sell
548
-153
-22% -$11.1K ﹤0.01% 485
2021
Q3 		$48K Sell
701
-83
-11% -$4.79K ﹤0.01% 479
2021
Q2 		$48K Buy
784
+59
+8% +$3.29K 0.01% 468
2021
Q1 		$38K Buy
725
+125
+21% +$6.16K ﹤0.01% 484
2020
Q4 		$24K Sell
600
-737
-55% -$27.2K ﹤0.01% 533
2020
Q3 		$44K Sell
1,337
-2,292
-63% -$86.8K 0.01% 393
2020
Q2 		$152K Sell
3,629
-101
-3% -$4.08K 0.03% 251
2020
Q1 		$115K Buy
3,730
+24
+0.6% +$1.22K 0.03% 250
2019
Q4 		$241K Buy
3,706
+3,000
+425% +$176K 0.05% 200
2019
Q3 		$40K Buy
706
+1
+0.1% +$57 0.01% 405
2019
Q2 		$43K Hold
705
– – 0.01% 384
2019
Q1 		$47K Sell
705
-96
-12% -$6.46K 0.01% 312
2018
Q4 		$50K Sell
801
-81
-9% -$5.51K 0.03% 153
2018
Q3 		$68K Buy
882
+126
+17% +$9.09K 0.02% 268
2018
Q2 		$53K Sell
756
-267
-26% -$17.8K 0.02% 292
2018
Q1 		$61K Buy
1,023
+38
+4% +$2.15K 0.02% 260
2017
Q4 		$54K Buy
+985
New +$50.7K 0.02% 263

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's COP Position: Q4 2022 in Review

TrustCore Financial Services increased its ConocoPhillips (COP) stake by 22% in Q4 2022, buying an estimated $17.6K and bringing the position to 797 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #359.

TrustCore Financial Services first reported a position in COP in Q4 2017 and has held it in 21 quarters since. The position peaked at $241K in Q4 2019. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • TrustCore Financial Services held 797 shares of ConocoPhillips worth $94K as of Q4 2022.
  • TrustCore Financial Services bought 145 ConocoPhillips shares in Q4 2022, an estimated $17.6K.
  • ConocoPhillips made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #359 holding.
  • TrustCore Financial Services first reported a position in ConocoPhillips in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's ConocoPhillips position peaked at $241K in Q4 2019.
  • 2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.