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Cantor Fitzgerald’s ConocoPhillips COP Stock Holding History

Cantor Fitzgerald’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
Q4 		– Sell
-245,927
Closed -$29.5M – 323
2023
Q3 		$29.5M Sell
245,927
-19,150
-7% -$2.22M 0.79% 31
2023
Q2 		$27.5M Sell
265,077
-931
-0.3% -$95.7K 0.63% 37
2023
Q1 		$26.4M Buy
266,008
+2,189
+0.8% +$240K 0.56% 38
2022
Q4 		$31.1M Buy
263,819
+4,380
+2% +$532K 0.67% 29
2022
Q3 		$26.6M Sell
259,439
-74,447
-22% -$7.43M 0.58% 33
2022
Q2 		$30M Buy
+333,886
New +$34.4M 0.58% 40

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cantor Fitzgerald's COP Position: Q4 2023 in Review

Cantor Fitzgerald sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 245,927 shares — an estimated $29.5M sold.

Cantor Fitzgerald first reported a position in COP in Q2 2022 and held it in 6 quarters. The position peaked at $31.1M in Q4 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Cantor Fitzgerald reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Cantor Fitzgerald sold 245,927 ConocoPhillips shares in Q4 2023, an estimated $29.5M.
  • Cantor Fitzgerald first reported a position in ConocoPhillips in Q2 2022 and held it in 6 quarters.
  • Cantor Fitzgerald's ConocoPhillips position peaked at $31.1M in Q4 2022.
  • 2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Cantor Fitzgerald's 13F filing for Q4 2023, filed 14 Feb 2024.