Essex LLC’s ConocoPhillips COP Stock Holding History

Essex 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
2022 Q1	–	Sell	-9,127	Closed	-$659K	–	168
2021 Q4	$659K	Sell	9,127 -320	-3%	-$23.3K	0.18%	101
2021 Q3	$640K	Buy	+9,447	New	+$545K	0.18%	103

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Essex LLC's COP Position: Q1 2022 in Review

Essex LLC sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 9,127 shares — an estimated $659K sold.

Essex LLC first reported a position in COP in Q3 2021 and held it in 2 quarters. The position peaked at $659K in Q4 2021. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

Essex LLC reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
Essex LLC sold 9,127 ConocoPhillips shares in Q1 2022, an estimated $659K.
Essex LLC first reported a position in ConocoPhillips in Q3 2021 and held it in 2 quarters.
Essex LLC's ConocoPhillips position peaked at $659K in Q4 2021.
1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Essex LLC's 13F filing for Q1 2022, filed 20 Apr 2022.