Blueshift Asset Management’s ConocoPhillips COP Stock Holding History

Blueshift Asset 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 Q4	–	Sell	-3,286	Closed	-$336K	–	398
2022 Q3	$336K	Sell	3,286 -11,650	-78%	-$1.16M	0.07%	378
2022 Q2	$1.34M	Sell	14,936 -50,260	-77%	-$5.18M	0.22%	138
2022 Q1	$6.52M	Buy	+65,196	New	+$6M	0.59%	27
2020 Q1	–	Sell	-30,840	Closed	-$2.01M	–	283
2019 Q4	$2.01M	Buy	+30,840	New	+$1.81M	0.23%	121
2019 Q1	–	Sell	-8,250	Closed	-$514K	–	739
2018 Q4	$514K	Buy	+8,250	New	+$561K	0.1%	344

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blueshift Asset Management's COP Position: Q4 2022 in Review

Blueshift Asset Management sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 3,286 shares — an estimated $336K sold.

Blueshift Asset Management first reported a position in COP in Q4 2018 and held it in 5 quarters. The position peaked at $6.52M in Q1 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Blueshift Asset Management reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,286 ConocoPhillips shares in Q4 2022, an estimated $336K.
Blueshift Asset Management first reported a position in ConocoPhillips in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's ConocoPhillips position peaked at $6.52M in Q1 2022.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.