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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
2017
Q2 		– Sell
-17,600
Closed -$1K – 509
2017
Q1 		$1K Buy
17,600
+7,600
+76% +$367K ﹤0.01% 458
2016
Q4 		$8K Buy
+10,000
New +$461K ﹤0.01% 485

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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. 2,091 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.
  • 2,091 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.