Apeiron RIA’s ConocoPhillips COP Stock Holding History

Apeiron RIA’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	-400	Closed	-$359	–	175
2022 Q2	$359	Buy	+400	New	+$41.2K	0.1%	83

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

Apeiron RIA's COP Position: Q3 2022 in Review

Apeiron RIA sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 400 shares — an estimated $359 sold.

Apeiron RIA first reported a position in COP in Q2 2022 and held it in 1 quarter. The position peaked at $359 in Q2 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Apeiron RIA reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
Apeiron RIA sold 400 ConocoPhillips shares in Q3 2022, an estimated $359.
Apeiron RIA first reported a position in ConocoPhillips in Q2 2022 and held it in 1 quarter.
Apeiron RIA's ConocoPhillips position peaked at $359 in Q2 2022.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Apeiron RIA's 13F filing for Q3 2022, filed 18 Oct 2022.