CAAS Capital Management’s ConocoPhillips COP Stock Holding History

CAAS 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
2024 Q1	–	Sell	-6,500	Closed	-$754K	–	535
2023 Q4	$754K	Sell	6,500 -34,200	-84%	-$4M	0.08%	225
2023 Q3	$4.88M	Sell	40,700 -11,100	-21%	-$1.29M	0.32%	91
2023 Q2	$5.37M	Buy	51,800 +13,500	+35%	+$1.39M	0.36%	80
2023 Q1	$3.8M	Sell	38,300 -39,200	-51%	-$4.29M	0.2%	121
2022 Q4	$9.14M	Buy	77,500 +17,500	+29%	+$2.13M	0.55%	43
2022 Q3	$6.14M	Hold	60,000	–	–	0.3%	101
2022 Q2	$5.39M	Sell	60,000 -5,700	-9%	-$587K	0.27%	91
2022 Q1	$6.57M	Buy	65,700 +35,700	+119%	+$3.28M	0.27%	106
2021 Q4	$2.17M	Sell	30,000 -70,000	-70%	-$5.1M	0.05%	305
2021 Q3	$6.78M	Buy	100,000 +70,000	+233%	+$4.04M	0.14%	159
2021 Q2	$1.83M	Hold	30,000	–	–	0.03%	414
2021 Q1	$1.59M	Sell	30,000 -17,300	-37%	-$853K	0.02%	658
2020 Q4	$1.89M	Buy	+47,300	New	+$1.74M	0.02%	500

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's COP Position: Q2 2023 in Review

CAAS Capital Management sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 499 shares — an estimated $51.3K sold.

CAAS Capital Management first reported a position in COP in Q3 2021 and held it in 3 quarters. The position peaked at $925K in Q2 2022. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

CAAS Capital Management reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 499 ConocoPhillips shares in Q2 2023, an estimated $51.3K.
CAAS Capital Management first reported a position in ConocoPhillips in Q3 2021 and held it in 3 quarters.
CAAS Capital Management's ConocoPhillips position peaked at $925K in Q2 2022.
2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.