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WealthSource Partners’s ConocoPhillips COP Stock Holding History

WealthSource Partners’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 		$508K Sell
4,374
-657
-13% -$76.9K 0.03% 316
2023
Q3 		$603K Buy
5,031
+105
+2% +$12.2K 0.04% 268
2023
Q2 		$510K Buy
4,926
+751
+18% +$77.2K 0.03% 315
2023
Q1 		$414K Buy
4,175
+227
+6% +$24.8K 0.03% 345
2022
Q4 		$466K Sell
3,948
-1,607
-29% -$195K 0.03% 316
2022
Q3 		$569K Buy
5,555
+757
+16% +$75.5K 0.04% 281
2022
Q2 		$431K Buy
4,798
+158
+3% +$16.3K 0.03% 330
2022
Q1 		$464K Buy
4,640
+414
+10% +$38.1K 0.03% 358
2021
Q4 		$305K Sell
4,226
-229
-5% -$16.7K 0.02% 431
2021
Q3 		$302K Buy
4,455
+294
+7% +$17K 0.03% 397
2021
Q2 		$253K Buy
4,161
+247
+6% +$13.8K 0.02% 400
2021
Q1 		$207K Buy
+3,914
New +$193K 0.02% 410
2020
Q1 		– Sell
-5,226
Closed -$340K – 356
2019
Q4 		$340K Buy
5,226
+516
+11% +$30.3K 0.04% 289
2019
Q3 		$268K Sell
4,710
-541
-10% -$30.8K 0.04% 346
2019
Q2 		$320K Buy
5,251
+1,176
+29% +$73.2K 0.05% 320
2019
Q1 		$272K Sell
4,075
-594
-13% -$40K 0.06% 265
2018
Q4 		$291K Sell
4,669
-225
-5% -$15.3K 0.08% 218
2018
Q3 		$379K Sell
4,894
-103
-2% -$7.43K 0.1% 186
2018
Q2 		$348K Sell
4,997
-1,137
-19% -$75.7K 0.1% 192
2018
Q1 		$364K Buy
6,134
+170
+3% +$9.61K 0.11% 178
2017
Q4 		$327K Sell
5,964
-375
-6% -$19.3K 0.1% 188
2017
Q3 		$317K Sell
6,339
-101
-2% -$4.54K 0.1% 203
2017
Q2 		$283K Buy
6,440
+2,135
+50% +$99.6K 0.1% 209
2017
Q1 		$215K Sell
4,305
-60
-1% -$2.9K 0.08% 253
2016
Q4 		$219K Sell
4,365
-4,504
-51% -$208K 0.09% 210
2016
Q3 		$386K Sell
8,869
-618
-7% -$25.7K 0.14% 150
2016
Q2 		$414K Buy
+9,487
New +$418K 0.15% 138

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

WealthSource Partners's COP Position: Q4 2023 in Review

WealthSource Partners reduced its ConocoPhillips (COP) stake by 13% in Q4 2023, selling an estimated $76.9K and leaving 4,374 shares worth $508K. The position accounts for 0.03% of the portfolio, ranked #316.

WealthSource Partners first reported a position in COP in Q2 2016 and has held it in 27 quarters since. The position peaked at $603K in Q3 2023. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • WealthSource Partners held 4,374 shares of ConocoPhillips worth $508K as of Q4 2023.
  • WealthSource Partners sold 657 ConocoPhillips shares in Q4 2023, an estimated $76.9K.
  • ConocoPhillips made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #316 holding.
  • WealthSource Partners first reported a position in ConocoPhillips in Q2 2016 and has held it in 27 quarters since.
  • WealthSource Partners's ConocoPhillips position peaked at $603K in Q3 2023.
  • 2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.