Ellis Investment Partners’s ConocoPhillips COP Stock Holding History

Ellis Investment Partners’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	-576	Closed	-$58K	–	299
2022 Q3	$58K	Sell	576 -84	-13%	-$8.38K	0.02%	370
2022 Q2	$59K	Hold	660	–	–	0.02%	381
2022 Q1	$66K	Sell	660 -443	-40%	-$40.7K	0.02%	379
2021 Q4	$79K	Sell	1,103 -83	-7%	-$6.05K	0.02%	357
2021 Q3	$80K	Buy	1,186 +205	+21%	+$11.8K	0.02%	342
2021 Q2	$59K	Buy	981 +5	+0.5%	+$279	0.02%	380
2021 Q1	$52K	Sell	976 -48	-5%	-$2.37K	0.01%	378
2020 Q4	$41K	Buy	1,024 +204	+25%	+$7.52K	0.01%	397
2020 Q3	$26K	Buy	820 +5	+0.6%	+$189	0.01%	441
2020 Q2	$33K	Buy	815 +153	+23%	+$6.19K	0.01%	409
2020 Q1	$19K	Buy	662 +2	+0.3%	+$102	0.01%	412
2019 Q4	$43K	Buy	660 +2	+0.3%	+$118	0.01%	361
2019 Q3	$36K	Buy	658 +2	+0.3%	+$114	0.01%	377
2019 Q2	$40K	Buy	+656	New	+$40.8K	0.01%	353

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's COP Position: Q4 2022 in Review

Ellis Investment Partners sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 576 shares — an estimated $58K sold.

Ellis Investment Partners first reported a position in COP in Q2 2019 and held it in 14 quarters. The position peaked at $80K in Q3 2021. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

Ellis Investment Partners reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 576 ConocoPhillips shares in Q4 2022, an estimated $58K.
Ellis Investment Partners first reported a position in ConocoPhillips in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's ConocoPhillips position peaked at $80K in Q3 2021.
2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.