Altshuler Shaham’s ConocoPhillips COP Stock Holding History

Altshuler Shaham’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 Q3	–	Sell	-42	Closed	-$4K	–	472
2022 Q2	$4K	Sell	42 -14	-25%	-$1.44K	﹤0.01%	425
2022 Q1	$6K	Buy	+56	New	+$5.15K	﹤0.01%	485
2020 Q2	–	Sell	-5	Closed	–	–	389
2020 Q1	$0	Hold	5	–	–	﹤0.01%	480
2019 Q4	$0	Hold	5	–	–	﹤0.01%	521
2019 Q3	$0	Buy	+5	New	+$285	﹤0.01%	443

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altshuler Shaham's COP Position: Q3 2022 in Review

Altshuler Shaham sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 42 shares — an estimated $4K sold.

Altshuler Shaham first reported a position in COP in Q3 2019 and held it in 5 quarters. The position peaked at $6K in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Altshuler Shaham reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
Altshuler Shaham sold 42 ConocoPhillips shares in Q3 2022, an estimated $4K.
Altshuler Shaham first reported a position in ConocoPhillips in Q3 2019 and held it in 5 quarters.
Altshuler Shaham's ConocoPhillips position peaked at $6K in Q1 2022.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.