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CTC Capital Management’s ConocoPhillips COP Stock Holding History

CTC Capital Management’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
-2,900
Closed -$297K – 117
2022
Q3 		$297K Buy
+2,900
New +$289K 0.24% 90

Other funds holding COP

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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

CTC Capital Management's COP Position: Q4 2022 in Review

CTC Capital Management sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 2,900 shares — an estimated $297K sold.

CTC Capital Management first reported a position in COP in Q3 2022 and held it in 1 quarter. The position peaked at $297K in Q3 2022. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • CTC Capital Management reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
  • CTC Capital Management sold 2,900 ConocoPhillips shares in Q4 2022, an estimated $297K.
  • CTC Capital Management first reported a position in ConocoPhillips in Q3 2022 and held it in 1 quarter.
  • CTC Capital Management's ConocoPhillips position peaked at $297K in Q3 2022.
  • 2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.