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Duality Advisers’s ConocoPhillips COP Stock Holding History

Duality Advisers’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
Q1 		– Sell
-13,685
Closed -$1.61M – 592
2022
Q4 		$1.61M Buy
+13,685
New +$1.66M 0.18% 202
2022
Q2 		– Sell
-43,000
Closed -$4.3M – 640
2022
Q1 		$4.3M Buy
+43,000
New +$3.95M 0.46% 34
2021
Q2 		– Sell
-161,336
Closed -$8.55M – 566
2021
Q1 		$8.55M Buy
161,336
+68,917
+75% +$3.4M 0.74% 12
2020
Q4 		$3.7M Buy
+92,419
New +$3.41M 0.28% 97
2019
Q3 		– Sell
-157,490
Closed -$9.61M – 342
2019
Q2 		$9.61M Buy
157,490
+69,360
+79% +$4.32M 0.84% 25
2019
Q1 		$5.88M Buy
+88,130
New +$5.93M 0.35% 81

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Duality Advisers's COP Position: Q1 2023 in Review

Duality Advisers sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 13,685 shares — an estimated $1.61M sold.

Duality Advisers first reported a position in COP in Q1 2019 and held it in 6 quarters. The position peaked at $9.61M in Q2 2019. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Duality Advisers reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Duality Advisers sold 13,685 ConocoPhillips shares in Q1 2023, an estimated $1.61M.
  • Duality Advisers first reported a position in ConocoPhillips in Q1 2019 and held it in 6 quarters.
  • Duality Advisers's ConocoPhillips position peaked at $9.61M in Q2 2019.
  • 2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.