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USA Financial Formulas’s ConocoPhillips COP Stock Holding History

USA Financial Formulas’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
Q4 		– Sell
-7
Closed -$839 – 381
2023
Q3 		$839 Hold
7
– – ﹤0.01% 411
2023
Q2 		$725 Sell
7
-223
-97% -$22.9K ﹤0.01% 401
2023
Q1 		$22.8K Buy
+230
New +$25.2K 0.04% 145
2022
Q3 		– Sell
-8,534
Closed -$766K – 320
2022
Q2 		$766K Sell
8,534
-1,207
-12% -$124K 0.96% 47
2022
Q1 		$974K Buy
9,741
+9,733
+121,663% +$895K 1.04% 37
2021
Q4 		$1K Sell
8
-924
-99% -$67.3K ﹤0.01% 308
2021
Q3 		$63K Buy
932
+24
+3% +$1.39K 0.06% 179
2021
Q2 		$55K Buy
+908
New +$50.6K 0.05% 210
2019
Q1 		– Sell
-49,962
Closed -$3.87M – 165
2018
Q4 		$3.87M Sell
49,962
-11,815
-19% -$804K 0.96% 29
2018
Q3 		$4.3M Buy
61,777
+50,483
+447% +$3.64M 1.09% 21
2018
Q2 		$670K Sell
11,294
-64
-0.6% -$4.26K 0.16% 125
2018
Q1 		$673K Sell
11,358
-2,375
-17% -$134K 0.16% 125
2017
Q4 		$754K Buy
+13,733
New +$706K 0.18% 109

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USA Financial Formulas's COP Position: Q4 2023 in Review

USA Financial Formulas sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 7 shares — an estimated $839 sold.

USA Financial Formulas first reported a position in COP in Q4 2017 and held it in 13 quarters. The position peaked at $4.3M in Q3 2018. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • USA Financial Formulas reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 7 ConocoPhillips shares in Q4 2023, an estimated $839.
  • USA Financial Formulas first reported a position in ConocoPhillips in Q4 2017 and held it in 13 quarters.
  • USA Financial Formulas's ConocoPhillips position peaked at $4.3M in Q3 2018.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.