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Worth Asset Management’s ConocoPhillips COP Stock Holding History

Worth Asset 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
Q3 		– Sell
-182
Closed -$18.9K – 150
2023
Q2 		$18.9K Buy
182
+50
+38% +$5.14K 0.01% 247
2023
Q1 		$13.1K Hold
132
– – 0.01% 298
2022
Q4 		$15.6K Hold
132
– – 0.01% 273
2022
Q3 		$13K Sell
132
-147
-53% -$14.7K 0.01% 253
2022
Q2 		$25K Sell
279
-409
-59% -$42.1K 0.02% 269
2022
Q1 		$69K Buy
+688
New +$63.3K 0.05% 166

Other funds holding COP

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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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Worth Asset Management's COP Position: Q3 2023 in Review

Worth Asset Management sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 182 shares — an estimated $18.9K sold.

Worth Asset Management first reported a position in COP in Q1 2022 and held it in 6 quarters. The position peaked at $69K in Q1 2022. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Worth Asset Management reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 182 ConocoPhillips shares in Q3 2023, an estimated $18.9K.
  • Worth Asset Management first reported a position in ConocoPhillips in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's ConocoPhillips position peaked at $69K in Q1 2022.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.