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Boulder Hill Capital Management’s ConocoPhillips COP Stock Holding History

Boulder Hill 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
2023
Q1 		– Sell
-3,800
Closed -$448K – 148
2022
Q4 		$448K Buy
+3,800
New +$462K 0.37% 64

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boulder Hill Capital Management's COP Position: Q1 2023 in Review

Boulder Hill Capital Management sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 3,800 shares — an estimated $448K sold.

Boulder Hill Capital Management first reported a position in COP in Q4 2022 and held it in 1 quarter. The position peaked at $448K in Q4 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Boulder Hill Capital Management reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 3,800 ConocoPhillips shares in Q1 2023, an estimated $448K.
  • Boulder Hill Capital Management first reported a position in ConocoPhillips in Q4 2022 and held it in 1 quarter.
  • Boulder Hill Capital Management's ConocoPhillips position peaked at $448K in Q4 2022.
  • 2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Boulder Hill Capital Management's 13F filing for Q1 2023, filed 12 May 2023.