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Wagner Wealth Management (South Carolina)’s ConocoPhillips COP Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		– Sell
-94
Closed -$8K – 695
2022
Q2 		$8K Buy
+94
New +$9.69K 0.01% 472
2018
Q1 		– Sell
-587
Closed -$35K – 636
2017
Q4 		$35K Buy
+587
New +$30.2K 0.03% 243

Other funds holding COP

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s COP Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 94 shares — an estimated $8K sold.

Wagner Wealth Management (South Carolina) first reported a position in COP in Q4 2017 and held it in 2 quarters. The position peaked at $35K in Q4 2017. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 94 ConocoPhillips shares in Q3 2022, an estimated $8K.
  • Wagner Wealth Management (South Carolina) first reported a position in ConocoPhillips in Q4 2017 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s ConocoPhillips position peaked at $35K in Q4 2017.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.