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American Trust’s ConocoPhillips COP Stock Holding History

American Trust’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
2023
Q3 		– Sell
-1,979
Closed -$205K – 303
2023
Q2 		$205K Sell
1,979
-120
-6% -$12.3K 0.01% 398
2023
Q1 		$208K Sell
2,099
-3
-0.1% -$328 0.01% 407
2022
Q4 		$248K Buy
+2,102
New +$256K 0.02% 350

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Trust's COP Position: Q3 2023 in Review

American Trust sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 1,979 shares — an estimated $205K sold.

American Trust first reported a position in COP in Q4 2022 and held it in 3 quarters. The position peaked at $248K in Q4 2022. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • American Trust reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 1,979 ConocoPhillips shares in Q3 2023, an estimated $205K.
  • American Trust first reported a position in ConocoPhillips in Q4 2022 and held it in 3 quarters.
  • American Trust's ConocoPhillips position peaked at $248K in Q4 2022.
  • 2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.