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Asia Research & Capital Management’s ConocoPhillips COP Stock Holding History

Asia Research & Capital Management’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
-10,941
Closed -$1.09M – 6
2022
Q1 		$1.09M Buy
+10,941
New +$1.01M 0.27% 6

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Asia Research & Capital Management's COP Position: Q2 2022 in Review

Asia Research & Capital Management sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 10,941 shares — an estimated $1.09M sold.

Asia Research & Capital Management first reported a position in COP in Q1 2022 and held it in 1 quarter. The position peaked at $1.09M in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

  • Asia Research & Capital Management reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
  • Asia Research & Capital Management sold 10,941 ConocoPhillips shares in Q2 2022, an estimated $1.09M.
  • Asia Research & Capital Management first reported a position in ConocoPhillips in Q1 2022 and held it in 1 quarter.
  • Asia Research & Capital Management's ConocoPhillips position peaked at $1.09M in Q1 2022.
  • 1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Asia Research & Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.