Westshore Wealth’s ConocoPhillips COP Stock Holding History

Westshore Wealth’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
2021 Q3	–	Sell	-3,670	Closed	-$224K	–	92
2021 Q2	$224K	Buy	+3,670	New	+$205K	0.12%	131

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Westshore Wealth's COP Position: Q3 2021 in Review

Westshore Wealth sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 3,670 shares — an estimated $224K sold.

Westshore Wealth first reported a position in COP in Q2 2021 and held it in 1 quarter. The position peaked at $224K in Q2 2021. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Westshore Wealth reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
Westshore Wealth sold 3,670 ConocoPhillips shares in Q3 2021, an estimated $224K.
Westshore Wealth first reported a position in ConocoPhillips in Q2 2021 and held it in 1 quarter.
Westshore Wealth's ConocoPhillips position peaked at $224K in Q2 2021.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Westshore Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.