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Fortis Capital Advisors’s ConocoPhillips COP Stock Holding History

Fortis Capital 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
-365
Closed -$43.1K – 679
2022
Q4 		$43.1K Buy
+365
New +$44.4K 0.03% 309

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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

Fortis Capital Advisors's COP Position: Q1 2023 in Review

Fortis Capital Advisors sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 365 shares — an estimated $43.1K sold.

Fortis Capital Advisors first reported a position in COP in Q4 2022 and held it in 1 quarter. The position peaked at $43.1K in Q4 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Fortis Capital Advisors reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 365 ConocoPhillips shares in Q1 2023, an estimated $43.1K.
  • Fortis Capital Advisors first reported a position in ConocoPhillips in Q4 2022 and held it in 1 quarter.
  • Fortis Capital Advisors's ConocoPhillips position peaked at $43.1K in Q4 2022.
  • 2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Fortis Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.