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Crescent Grove Advisors’s ConocoPhillips COP Stock Holding History

Crescent Grove 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
Q2 		– Sell
-3,870
Closed -$386K – 296
2023
Q1 		$386K Buy
+3,870
New +$423K 0.04% 205

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Massachusetts Financial Services
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Crescent Grove Advisors's COP Position: Q2 2023 in Review

Crescent Grove Advisors sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 3,870 shares — an estimated $386K sold.

Crescent Grove Advisors first reported a position in COP in Q1 2023 and held it in 1 quarter. The position peaked at $386K in Q1 2023. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • Crescent Grove Advisors reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • Crescent Grove Advisors sold 3,870 ConocoPhillips shares in Q2 2023, an estimated $386K.
  • Crescent Grove Advisors first reported a position in ConocoPhillips in Q1 2023 and held it in 1 quarter.
  • Crescent Grove Advisors's ConocoPhillips position peaked at $386K in Q1 2023.
  • 2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Crescent Grove Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.