WESPAC Advisors’s ConocoPhillips COP Stock Holding History

WESPAC 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 Q1	–	Sell	-2,093	Closed	-$247K	–	111
2022 Q4	$247K	Sell	2,093 -233	-10%	-$28.3K	0.43%	54
2022 Q3	$238K	Sell	2,326 -2,237	-49%	-$223K	0.32%	71
2022 Q2	$410K	Buy	+4,563	New	+$470K	0.31%	62
2019 Q2	–	Sell	-41,021	Closed	-$2.74M	–	112
2019 Q1	$2.74M	Buy	+41,021	New	+$2.76M	1.89%	16
2016 Q4	–	Sell	-32,578	Closed	-$1.42M	–	113
2016 Q3	$1.42M	Sell	32,578 -2,278	-7%	-$94.6K	1.6%	22
2016 Q2	$1.52M	Buy	+34,856	New	+$1.54M	1.57%	21
2014 Q4	–	Sell	-10,492	Closed	-$803K	–	127
2014 Q3	$803K	Buy	10,492 +4,615	+79%	+$378K	0.64%	66
2014 Q2	$504K	Sell	5,877 -6,849	-54%	-$534K	0.57%	70
2014 Q1	$895K	Sell	12,726 -1,726	-12%	-$116K	0.78%	55
2013 Q4	$1.02M	Buy	14,452 +6,519	+82%	+$468K	0.85%	40
2013 Q3	$551K	Buy	+7,933	New	+$529K	0.64%	65

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

WESPAC Advisors's COP Position: Q1 2023 in Review

WESPAC Advisors sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 2,093 shares — an estimated $247K sold.

WESPAC Advisors first reported a position in COP in Q3 2013 and held it in 11 quarters. The position peaked at $2.74M in Q1 2019. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

WESPAC Advisors reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
WESPAC Advisors sold 2,093 ConocoPhillips shares in Q1 2023, an estimated $247K.
WESPAC Advisors first reported a position in ConocoPhillips in Q3 2013 and held it in 11 quarters.
WESPAC Advisors's ConocoPhillips position peaked at $2.74M in Q1 2019.
2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on WESPAC Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.