CWM
COP icon

Curi Wealth Management’s ConocoPhillips COP Stock Holding History

Curi Wealth 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
Q3 		– Sell
-658
Closed -$59K – 293
2022
Q2 		$59K Buy
658
+158
+32% +$16.3K 0.01% 215
2022
Q1 		$50K Buy
+500
New +$46K 0.01% 215

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curi Wealth Management's COP Position: Q3 2022 in Review

Curi Wealth Management sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 658 shares — an estimated $59K sold.

Curi Wealth Management first reported a position in COP in Q1 2022 and held it in 2 quarters. The position peaked at $59K in Q2 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Curi Wealth Management reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 658 ConocoPhillips shares in Q3 2022, an estimated $59K.
  • Curi Wealth Management first reported a position in ConocoPhillips in Q1 2022 and held it in 2 quarters.
  • Curi Wealth Management's ConocoPhillips position peaked at $59K in Q2 2022.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.