Bluefin Capital Management’s ConocoPhillips COP Stock Holding History

Bluefin 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	-10,000	Closed	-$62K	–	612
2022 Q1	$62K	Buy	+10,000	New	+$920K	0.01%	448
2021 Q2	–	Sell	-99,200	Closed	-$233K	–	722
2021 Q1	$233K	Buy	+99,200	New	+$4.89M	0.01%	450
2015 Q1	–	Sell	-14,000	Closed	-$97K	–	455
2014 Q4	$97K	Buy	+14,000	New	+$977K	0.01%	571

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

Bluefin Capital Management's COP Position: Q1 2023 in Review

Bluefin Capital Management sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 3,750 shares — an estimated $443K sold.

Bluefin Capital Management first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $5.1M in Q2 2014. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Bluefin Capital Management reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 3,750 ConocoPhillips shares in Q1 2023, an estimated $443K.
Bluefin Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
Bluefin Capital Management's ConocoPhillips position peaked at $5.1M in Q2 2014.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.