Advanced Research Investment Solutions’s ConocoPhillips COP Stock Holding History

Advanced Research Investment Solutions’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 Q4	–	Sell	-242	Closed	-$25K	–	49
2022 Q3	$25K	Sell	242 -150	-38%	-$15K	0.02%	104
2022 Q2	$35K	Hold	392	–	–	0.02%	50
2022 Q1	$39K	Buy	392 +242	+161%	+$22.3K	0.02%	82
2021 Q4	$10K	Buy	+150	New	+$10.9K	﹤0.01%	138
2020 Q4	–	Sell	-147	Closed	-$5K	–	69
2020 Q3	$5K	Hold	147	–	–	0.01%	25
2020 Q2	$6.18K	Hold	147	–	–	0.02%	23
2020 Q1	$4.53K	Hold	147	–	–	0.01%	20
2019 Q4	$9.56K	Buy	+147	New	+$8.64K	0.07%	20

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Advanced Research Investment Solutions's COP Position: Q4 2022 in Review

Advanced Research Investment Solutions sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 242 shares — an estimated $25K sold.

Advanced Research Investment Solutions first reported a position in COP in Q4 2019 and held it in 8 quarters. The position peaked at $39K in Q1 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Advanced Research Investment Solutions reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
Advanced Research Investment Solutions sold 242 ConocoPhillips shares in Q4 2022, an estimated $25K.
Advanced Research Investment Solutions first reported a position in ConocoPhillips in Q4 2019 and held it in 8 quarters.
Advanced Research Investment Solutions's ConocoPhillips position peaked at $39K in Q1 2022.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Advanced Research Investment Solutions's 13F filing for Q4 2022, filed 10 Feb 2023.