Cipher Capital’s ConocoPhillips COP Stock Holding History

Cipher Capital’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	-2,719	Closed	-$270K	–	548
2023 Q1	$270K	Buy	+2,719	New	+$298K	0.05%	407
2021 Q2	$229K	Sell	3,765 -56,101	-94%	-$3.13M	0.13%	250
2021 Q1	$3.17M	Buy	+59,866	New	+$2.95M	0.37%	83
2020 Q3	–	Sell	-6,202	Closed	-$261K	–	506
2020 Q2	$261K	Buy	+6,202	New	+$251K	0.04%	400
2020 Q1	–	Sell	-37,078	Closed	-$2.41M	–	422
2019 Q4	$2.41M	Buy	37,078 +29,255	+374%	+$1.72M	0.17%	191
2019 Q3	$446K	Sell	7,823 -168,830	-96%	-$9.61M	0.04%	427
2019 Q2	$10.8M	Sell	176,653 -32,268	-15%	-$2.01M	0.91%	8
2019 Q1	$13.9M	Buy	208,921 +171,354	+456%	+$11.5M	1.1%	1
2018 Q4	$2.34M	Buy	37,567 +12,640	+51%	+$860K	0.33%	96
2018 Q3	$1.93M	Buy	24,927 +9,838	+65%	+$709K	0.36%	84
2018 Q2	$1.05M	Sell	15,089 -27,839	-65%	-$1.85M	0.22%	141
2018 Q1	$2.55M	Buy	42,928 +34,126	+388%	+$1.93M	0.31%	99
2017 Q4	$483K	Sell	8,802 -70,078	-89%	-$3.6M	0.04%	480
2017 Q3	$3.95M	Buy	78,880 +66,493	+537%	+$2.99M	0.3%	111
2017 Q2	$545K	Buy	+12,387	New	+$578K	0.04%	456
2017 Q1	–	Sell	-43,222	Closed	-$2.17M	–	601
2016 Q4	$2.17M	Buy	+43,222	New	+$1.99M	0.14%	259
2016 Q3	–	Sell	-89,285	Closed	-$3.89M	–	660
2016 Q2	$3.89M	Buy	89,285 +22,592	+34%	+$996K	0.27%	104
2016 Q1	$2.69M	Sell	66,693 -36,317	-35%	-$1.38M	0.25%	114
2015 Q4	$4.81M	Buy	+103,010	New	+$5.38M	0.68%	21
2015 Q2	–	Sell	-62,035	Closed	-$3.86M	–	514
2015 Q1	$3.86M	Buy	+62,035	New	+$4.01M	0.64%	22
2014 Q2	–	Sell	-7,541	Closed	-$531K	–	415
2014 Q1	$531K	Buy	+7,541	New	+$505K	0.23%	160

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

Cipher Capital's COP Position: Q2 2023 in Review

Cipher Capital sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 2,719 shares — an estimated $270K sold.

Cipher Capital first reported a position in COP in Q1 2014 and held it in 21 quarters. The position peaked at $13.9M in Q1 2019. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Cipher Capital reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 2,719 ConocoPhillips shares in Q2 2023, an estimated $270K.
Cipher Capital first reported a position in ConocoPhillips in Q1 2014 and held it in 21 quarters.
Cipher Capital's ConocoPhillips position peaked at $13.9M in Q1 2019.
2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.