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V Wealth Advisors’s ConocoPhillips COP Stock Holding History

V Wealth Advisors’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 		$527K Buy
4,400
+145
+3% +$16.8K 0.42% 52
2023
Q2 		$441K Buy
4,255
+1,040
+32% +$107K 0.07% 220
2023
Q1 		$319K Buy
3,215
+5
+0.2% +$547 0.06% 277
2022
Q4 		$379K Buy
3,210
+303
+10% +$36.8K 0.08% 241
2022
Q3 		$297K Sell
2,907
-1,122
-28% -$112K 0.06% 284
2022
Q2 		$362K Buy
4,029
+619
+18% +$63.8K 0.07% 280
2022
Q1 		$341K Sell
3,410
-1,346
-28% -$124K 0.05% 318
2021
Q4 		$343K Sell
4,756
-3,552
-43% -$259K 0.05% 332
2021
Q3 		$563K Sell
8,308
-1,006
-11% -$58.1K 0.09% 249
2021
Q2 		$565K Buy
9,314
+1,152
+14% +$64.2K 0.09% 248
2021
Q1 		$433K Sell
8,162
-1,074
-12% -$52.9K 0.08% 272
2020
Q4 		$369K Buy
+9,236
New +$340K 0.08% 268
2020
Q3 		– Sell
-12,263
Closed -$516K – 199
2020
Q2 		$516K Sell
12,263
-1,820
-13% -$73.6K 0.13% 182
2020
Q1 		$434K Buy
14,083
+3,845
+38% +$196K 0.14% 170
2019
Q4 		$583K Hold
10,238
– – 0.21% 122
2019
Q3 		$583K Buy
10,238
+79
+0.8% +$4.5K 0.21% 122
2019
Q2 		$618K Buy
10,159
+214
+2% +$13.3K 0.23% 115
2019
Q1 		$640K Buy
9,945
+202
+2% +$13.6K 0.26% 100
2018
Q4 		$626K Sell
9,743
-78
-0.8% -$5.31K 0.32% 85
2018
Q3 		$760K Sell
9,821
-77
-0.8% -$5.55K 0.35% 79
2018
Q2 		$708K Sell
9,898
-2,800
-22% -$187K 0.4% 71
2018
Q1 		$742K Buy
12,698
+789
+7% +$44.6K 0.4% 69
2017
Q4 		$703K Sell
11,909
-205
-2% -$10.5K 0.35% 71
2017
Q3 		$607K Sell
12,114
-326
-3% -$14.6K 0.31% 78
2017
Q2 		$543K Sell
12,440
-1,123
-8% -$52.4K 0.25% 82
2017
Q1 		$676K Buy
13,563
+5,359
+65% +$259K 0.42% 71
2016
Q4 		$413K Sell
8,204
-2,559
-24% -$118K 0.3% 97
2016
Q3 		$468K Sell
10,763
-152
-1% -$6.32K 0.38% 80
2016
Q2 		$476K Buy
10,915
+4
+0% +$176 0.39% 80
2016
Q1 		$437K Buy
+10,911
New +$415K 0.35% 78

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

V Wealth Advisors's COP Position: Q3 2023 in Review

V Wealth Advisors increased its ConocoPhillips (COP) stake by 3.4% in Q3 2023, buying an estimated $16.8K and bringing the position to 4,400 shares worth $527K. The position accounts for 0.42% of the portfolio, ranked #52.

V Wealth Advisors first reported a position in COP in Q1 2016 and has held it in 30 quarters since. The position peaked at $760K in Q3 2018. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • V Wealth Advisors held 4,400 shares of ConocoPhillips worth $527K as of Q3 2023.
  • V Wealth Advisors bought 145 ConocoPhillips shares in Q3 2023, an estimated $16.8K.
  • ConocoPhillips made up 0.42% of V Wealth Advisors's portfolio in Q3 2023, its #52 holding.
  • V Wealth Advisors first reported a position in ConocoPhillips in Q1 2016 and has held it in 30 quarters since.
  • V Wealth Advisors's ConocoPhillips position peaked at $760K in Q3 2018.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.