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Ergoteles’s ConocoPhillips COP Stock Holding History

Ergoteles’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
Q3 		– Sell
-6,508
Closed -$674K – 212
2023
Q2 		$674K Sell
6,508
-16,112
-71% -$1.66M 0.03% 574
2023
Q1 		$2.24M Sell
22,620
-59,573
-72% -$6.52M 0.09% 236
2022
Q4 		$9.7M Buy
82,193
+75,525
+1,133% +$9.18M 0.36% 65
2022
Q3 		$682K Sell
6,668
-13,720
-67% -$1.37M 0.02% 647
2022
Q2 		$1.83M Buy
20,388
+14,521
+248% +$1.5M 0.05% 339
2022
Q1 		$587K Sell
5,867
-4,460
-43% -$410K 0.02% 613
2021
Q4 		$745K Buy
+10,327
New +$752K 0.03% 502
2021
Q3 		– Sell
-198,367
Closed -$12.1M – 1279
2021
Q2 		$12.1M Buy
198,367
+180,904
+1,036% +$10.1M 0.28% 107
2021
Q1 		$925K Buy
+17,463
New +$861K 0.03% 388

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ergoteles's COP Position: Q3 2023 in Review

Ergoteles sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 6,508 shares — an estimated $674K sold.

Ergoteles first reported a position in COP in Q1 2021 and held it in 9 quarters. The position peaked at $12.1M in Q2 2021. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Ergoteles reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 6,508 ConocoPhillips shares in Q3 2023, an estimated $674K.
  • Ergoteles first reported a position in ConocoPhillips in Q1 2021 and held it in 9 quarters.
  • Ergoteles's ConocoPhillips position peaked at $12.1M in Q2 2021.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.