WealthBridge Capital Management’s ConocoPhillips COP Stock Holding History

WealthBridge Capital Management’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 Q2	–	Sell	-3,129	Closed	-$310K	–	186
2023 Q1	$310K	Sell	3,129 -170	-5%	-$18.6K	0.12%	140
2022 Q4	$389K	Buy	3,299 +170	+5%	+$20.7K	0.16%	122
2022 Q3	$281K	Hold	3,129	–	–	0.12%	155
2022 Q2	$281K	Hold	3,129	–	–	0.12%	155
2022 Q1	$313K	Buy	+3,129	New	+$288K	0.12%	130
2019 Q2	–	Sell	-889	Closed	-$55K	–	256
2019 Q1	$55K	Hold	889	–	–	0.04%	271
2018 Q4	$55K	Buy	+889	New	+$60.5K	0.04%	237

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

WealthBridge Capital Management's COP Position: Q2 2023 in Review

WealthBridge Capital Management sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 3,129 shares — an estimated $310K sold.

WealthBridge Capital Management first reported a position in COP in Q4 2018 and held it in 7 quarters. The position peaked at $389K in Q4 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

WealthBridge Capital Management reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
WealthBridge Capital Management sold 3,129 ConocoPhillips shares in Q2 2023, an estimated $310K.
WealthBridge Capital Management first reported a position in ConocoPhillips in Q4 2018 and held it in 7 quarters.
WealthBridge Capital Management's ConocoPhillips position peaked at $389K in Q4 2022.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on WealthBridge Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.