CastleArk Alternatives’s ConocoPhillips COP Stock Holding History

CastleArk Alternatives’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 Q3	$492K	Hold	4,810	–	–	4.21%	7
2022 Q2	$432K	Buy	+4,810	New	+$496K	3.34%	9
2021 Q4	$276K	Sell	3,830 -80,102	-95%	-$5.84M	2.2%	11
2021 Q3	$5.69M	Buy	83,932 +81,277	+3,061%	+$4.69M	0.22%	111
2021 Q2	$162K	Sell	2,655 -2,655	-50%	-$148K	1.91%	11
2021 Q1	$281K	Sell	5,310 -113,225	-96%	-$5.58M	2.82%	11
2020 Q4	$4.74M	Buy	118,535 +15,400	+15%	+$568K	2.69%	12
2020 Q3	$3.39M	Sell	103,135 -63,620	-38%	-$2.41M	3.37%	16
2020 Q2	$7.01M	Buy	166,755 +155,355	+1,363%	+$6.28M	7.41%	2
2020 Q1	$351K	Sell	11,400 -155,350	-93%	-$7.9M	2.37%	8
2019 Q4	$10.8M	Buy	166,750 +72,150	+76%	+$4.24M	7.09%	2
2019 Q3	$5.39M	Hold	94,600	–	–	4.7%	9
2019 Q2	$5.77M	Buy	94,600 +4,960	+6%	+$309K	3.58%	13
2019 Q1	$5.98M	Sell	89,640 -39,900	-31%	-$2.68M	3.6%	7
2018 Q4	$8.08M	Hold	129,540	–	–	5.62%	3
2018 Q3	$10M	Hold	129,540	–	–	5.19%	4
2018 Q2	$9.02M	Buy	+129,540	New	+$8.63M	4.84%	5
2018 Q1	–	Sell	-350	Closed	-$19K	–	47
2017 Q4	$19K	Buy	+350	New	+$18K	0.01%	55

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CastleArk Alternatives's COP Position: Q3 2022 in Review

CastleArk Alternatives held its ConocoPhillips (COP) position steady in Q3 2022 at 4,810 shares worth $492K. The position accounts for 4.21% of the portfolio, ranked #7.

CastleArk Alternatives first reported a position in COP in Q4 2017 and has held it in 18 quarters since. The position peaked at $10.8M in Q4 2019. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

CastleArk Alternatives held 4,810 shares of ConocoPhillips worth $492K as of Q3 2022.
CastleArk Alternatives left its ConocoPhillips share count unchanged in Q3 2022.
ConocoPhillips made up 4.21% of CastleArk Alternatives's portfolio in Q3 2022, its #7 holding.
CastleArk Alternatives first reported a position in ConocoPhillips in Q4 2017 and has held it in 18 quarters since.
CastleArk Alternatives's ConocoPhillips position peaked at $10.8M in Q4 2019.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.