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Capitolis Advisors’s ConocoPhillips COP Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-16,932
Closed -$1.22M – 219
2021
Q4 		$1.22M Buy
+16,932
New +$1.23M 0.01% 462
2021
Q2 		– Sell
-174,489
Closed -$9.24M – 421
2021
Q1 		$9.24M Buy
174,489
+30,517
+21% +$1.5M 0.16% 133
2020
Q4 		$5.76M Buy
+143,972
New +$5.31M 0.1% 199

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capitolis Advisors's COP Position: Q1 2022 in Review

Capitolis Advisors sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 16,932 shares — an estimated $1.22M sold.

Capitolis Advisors first reported a position in COP in Q4 2020 and held it in 3 quarters. The position peaked at $9.24M in Q1 2021. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • Capitolis Advisors reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 16,932 ConocoPhillips shares in Q1 2022, an estimated $1.22M.
  • Capitolis Advisors first reported a position in ConocoPhillips in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's ConocoPhillips position peaked at $9.24M in Q1 2021.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.