Cary Street Partners Asset Management’s ConocoPhillips COP Stock Holding History

Cary Street Partners Asset 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 Q2	–	Sell	-239	Closed	-$23.7K	–	232
2023 Q1	$23.7K	Hold	239	–	–	﹤0.01%	292
2022 Q4	$28.2K	Sell	239 -132	-36%	-$16K	0.01%	300
2022 Q3	$38K	Buy	+371	New	+$37K	0.01%	233

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cary Street Partners Asset Management's COP Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 239 shares — an estimated $23.7K sold.

Cary Street Partners Asset Management first reported a position in COP in Q3 2022 and held it in 3 quarters. The position peaked at $38K in Q3 2022. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Cary Street Partners Asset Management reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 239 ConocoPhillips shares in Q2 2023, an estimated $23.7K.
Cary Street Partners Asset Management first reported a position in ConocoPhillips in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's ConocoPhillips position peaked at $38K in Q3 2022.
2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.