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
2024 Q3	–	Sell	-2,200	Closed	-$252K	–	193
2024 Q2	$252K	Sell	2,200 -400	-15%	-$48.6K	0.05%	207
2024 Q1	$331K	Sell	2,600 -25,200	-91%	-$2.87M	0.01%	247
2023 Q4	$3.23M	Sell	27,800 -5,200	-16%	-$608K	0.12%	79
2023 Q3	$3.95M	Buy	33,000 +20,700	+168%	+$2.4M	0.31%	46
2023 Q2	$1.27M	Sell	12,300 -2,300	-16%	-$236K	0.06%	131
2023 Q1	$1.45M	Sell	14,600 -45,200	-76%	-$4.95M	0.04%	148
2022 Q4	$7.06M	Buy	59,800 +5,300	+10%	+$644K	0.69%	24
2022 Q3	$652K	Buy	54,500 +32,700	+150%	+$3.26M	0.36%	61
2022 Q2	$95K	Sell	21,800 -9,900	-31%	-$1.02M	0.03%	222
2022 Q1	$225K	Buy	+31,700	New	+$2.92M	0.04%	144
2021 Q3	–	Sell	-10,200	Closed	-$51K	–	416
2021 Q2	$51K	Buy	+10,200	New	+$568K	0.02%	298
2019 Q1	–	Sell	-15,000	Closed	-$48K	–	298
2018 Q4	$48K	Sell	15,000 -1,000	-6%	-$68K	0.02%	212
2018 Q3	$178K	Buy	+16,000	New	+$1.15M	0.05%	174

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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.