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Covalis (Gibraltar)’s ConocoPhillips COP Stock Holding History

Covalis (Gibraltar)’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
Q4 		– Sell
-177,658
Closed -$18.2M – 2
2022
Q3 		$18.2M Buy
+177,658
New +$17.7M 52.67% 1

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covalis (Gibraltar)'s COP Position: Q4 2022 in Review

Covalis (Gibraltar) sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 177,658 shares — an estimated $18.2M sold.

Covalis (Gibraltar) first reported a position in COP in Q3 2022 and held it in 1 quarter. The position peaked at $18.2M in Q3 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • Covalis (Gibraltar) reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
  • Covalis (Gibraltar) sold 177,658 ConocoPhillips shares in Q4 2022, an estimated $18.2M.
  • Covalis (Gibraltar) first reported a position in ConocoPhillips in Q3 2022 and held it in 1 quarter.
  • Covalis (Gibraltar)'s ConocoPhillips position peaked at $18.2M in Q3 2022.
  • 2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Covalis (Gibraltar)'s 13F filing for Q4 2022, filed 14 Feb 2023.