Carmignac Gestion’s ConocoPhillips COP Stock Holding History

Carmignac Gestion’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 Q2	–	Sell	-1,000	Closed	-$99.2K	–	167
2023 Q1	$99.2K	Buy	+1,000	New	+$109K	﹤0.01%	138

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Carmignac Gestion's COP Position: Q2 2023 in Review

Carmignac Gestion sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 1,000 shares — an estimated $99.2K sold.

Carmignac Gestion first reported a position in COP in Q1 2023 and held it in 1 quarter. The position peaked at $99.2K in Q1 2023. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Carmignac Gestion reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Carmignac Gestion sold 1,000 ConocoPhillips shares in Q2 2023, an estimated $99.2K.
Carmignac Gestion first reported a position in ConocoPhillips in Q1 2023 and held it in 1 quarter.
Carmignac Gestion's ConocoPhillips position peaked at $99.2K in Q1 2023.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Carmignac Gestion's 13F filing for Q2 2023, filed 11 Aug 2023.