XS
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XR Securities’s ConocoPhillips COP Stock Holding History

XR Securities’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
2022
Q1 		– Sell
-2,864
Closed -$263K – 381
2021
Q4 		$207K Buy
+2,864
New +$209K 0.02% 228
2019
Q4 		– Sell
-3,681
Closed -$210K – 248
2019
Q3 		$210K Buy
+3,681
New +$209K 0.03% 120
2018
Q3 		– Sell
-5,354
Closed -$386K – 399
2018
Q2 		$373K Buy
+5,354
New +$357K 0.13% 83

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's COP Position: Q1 2022 in Review

XR Securities sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 2,864 shares — an estimated $263K sold.

XR Securities first reported a position in COP in Q2 2018 and held it in 3 quarters. The position peaked at $373K in Q2 2018. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • XR Securities reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
  • XR Securities sold 2,864 ConocoPhillips shares in Q1 2022, an estimated $263K.
  • XR Securities first reported a position in ConocoPhillips in Q2 2018 and held it in 3 quarters.
  • XR Securities's ConocoPhillips position peaked at $373K in Q2 2018.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on XR Securities's 13F filing for Q1 2022, filed 14 Apr 2022.