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Cottonwood Capital Advisors’s ConocoPhillips COP Stock Holding History

Cottonwood Capital 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
2023
Q4 		– Sell
-2,462
Closed -$295K – 123
2023
Q3 		$295K Buy
+2,462
New +$286K 0.28% 77

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State Street
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cottonwood Capital Advisors's COP Position: Q4 2023 in Review

Cottonwood Capital Advisors sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 2,462 shares — an estimated $295K sold.

Cottonwood Capital Advisors first reported a position in COP in Q3 2023 and held it in 1 quarter. The position peaked at $295K in Q3 2023. 2,267 funds tracked by Wall St. Rank hold COP as of Q4 2023.

  • Cottonwood Capital Advisors reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 2,462 ConocoPhillips shares in Q4 2023, an estimated $295K.
  • Cottonwood Capital Advisors first reported a position in ConocoPhillips in Q3 2023 and held it in 1 quarter.
  • Cottonwood Capital Advisors's ConocoPhillips position peaked at $295K in Q3 2023.
  • 2,267 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.