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Engine No 1 LLC’s ConocoPhillips COP Stock Holding History

Engine No 1 LLC’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
-104,400
Closed -$12.3M – 17
2022
Q4 		$12.3M Buy
104,400
+49,300
+89% +$5.99M 6.06% 9
2022
Q3 		$5.64M Sell
55,100
-85,500
-61% -$8.53M 2.78% 12
2022
Q2 		$12.6M Buy
+140,600
New +$14.5M 5.57% 9
2022
Q1 		– Sell
-9,029
Closed -$652K – 79
2021
Q4 		$652K Buy
9,029
+1,811
+25% +$132K 0.13% 96
2021
Q3 		$489K Buy
7,218
+2,908
+67% +$168K 0.13% 96
2021
Q2 		$262K Buy
+4,310
New +$240K 0.07% 108

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

Engine No 1 LLC's COP Position: Q1 2023 in Review

Engine No 1 LLC sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 104,400 shares — an estimated $12.3M sold.

Engine No 1 LLC first reported a position in COP in Q2 2021 and held it in 6 quarters. The position peaked at $12.6M in Q2 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Engine No 1 LLC reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Engine No 1 LLC sold 104,400 ConocoPhillips shares in Q1 2023, an estimated $12.3M.
  • Engine No 1 LLC first reported a position in ConocoPhillips in Q2 2021 and held it in 6 quarters.
  • Engine No 1 LLC's ConocoPhillips position peaked at $12.6M in Q2 2022.
  • 2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Engine No 1 LLC's 13F filing for Q1 2023, filed 12 May 2023.