Alpha Paradigm Partners’s ConocoPhillips COP Stock Holding History

Alpha Paradigm Partners’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 Q2	–	Sell	-3,234	Closed	-$323K	–	520
2022 Q1	$323K	Buy	+3,234	New	+$297K	0.13%	255
2021 Q3	–	Sell	-223	Closed	-$14K	–	555
2021 Q2	$14K	Buy	+223	New	+$12.4K	0.01%	509
2021 Q1	–	Sell	-2,760	Closed	-$110K	–	521
2020 Q4	$110K	Buy	+2,760	New	+$102K	0.04%	313

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Alpha Paradigm Partners's COP Position: Q2 2022 in Review

Alpha Paradigm Partners sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 3,234 shares — an estimated $323K sold.

Alpha Paradigm Partners first reported a position in COP in Q4 2020 and held it in 3 quarters. The position peaked at $323K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Alpha Paradigm Partners reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 3,234 ConocoPhillips shares in Q2 2022, an estimated $323K.
Alpha Paradigm Partners first reported a position in ConocoPhillips in Q4 2020 and held it in 3 quarters.
Alpha Paradigm Partners's ConocoPhillips position peaked at $323K in Q1 2022.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Alpha Paradigm Partners's 13F filing for Q2 2022, filed 15 Aug 2022.