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Ellsworth Advisors’s ConocoPhillips COP Stock Holding History

Ellsworth 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
Q1 		– Sell
-3,913
Closed -$464K – 164
2022
Q4 		$464K Buy
3,913
+965
+33% +$117K 0.17% 90
2022
Q3 		$302K Buy
2,948
+283
+11% +$28.2K 0.13% 114
2022
Q2 		$239K Buy
2,665
+573
+27% +$59K 0.1% 123
2022
Q1 		$215K Buy
+2,092
New +$192K 0.08% 137

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

Ellsworth Advisors's COP Position: Q1 2023 in Review

Ellsworth Advisors sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 3,913 shares — an estimated $464K sold.

Ellsworth Advisors first reported a position in COP in Q1 2022 and held it in 4 quarters. The position peaked at $464K in Q4 2022. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Ellsworth Advisors reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 3,913 ConocoPhillips shares in Q1 2023, an estimated $464K.
  • Ellsworth Advisors first reported a position in ConocoPhillips in Q1 2022 and held it in 4 quarters.
  • Ellsworth Advisors's ConocoPhillips position peaked at $464K in Q4 2022.
  • 2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.