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Foundry Partners’s ConocoPhillips COP Stock Holding History

Foundry Partners’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
Q2 		– Sell
-126,202
Closed -$12.5M – 319
2023
Q1 		$12.5M Sell
126,202
-105,714
-46% -$11.6M 0.79% 41
2022
Q4 		$27.4M Sell
231,916
-77,344
-25% -$9.4M 1.51% 15
2022
Q3 		$31.6M Buy
309,260
+2,465
+0.8% +$246K 1.99% 4
2022
Q2 		$27.6M Sell
306,795
-7,150
-2% -$737K 1.66% 6
2022
Q1 		$31.4M Sell
313,945
-40,485
-11% -$3.72M 1.6% 5
2021
Q4 		$25.6M Sell
354,430
-39,345
-10% -$2.87M 0.91% 23
2021
Q3 		$26.7M Sell
393,775
-50,925
-11% -$2.94M 0.96% 11
2021
Q2 		$27.1M Buy
+444,700
New +$24.8M 0.93% 15
2018
Q4 		– Sell
-98,837
Closed -$7.65M – 389
2018
Q3 		$7.65M Buy
98,837
+15,582
+19% +$1.12M 0.29% 125
2018
Q2 		$5.8M Sell
83,255
-67,440
-45% -$4.49M 0.24% 174
2018
Q1 		$8.94M Sell
150,695
-5,325
-3% -$301K 0.38% 91
2017
Q4 		$8.56M Sell
156,020
-9,080
-5% -$467K 0.36% 102
2017
Q3 		$8.26M Sell
165,100
-15,275
-8% -$686K 0.33% 106
2017
Q2 		$7.93M Sell
180,375
-140,950
-44% -$6.57M 0.33% 109
2017
Q1 		$16M Sell
321,325
-7,575
-2% -$366K 0.67% 23
2016
Q4 		$16.5M Buy
328,900
+185,975
+130% +$8.58M 0.71% 19
2016
Q3 		$6.21M Buy
+142,925
New +$5.94M 0.33% 108
2015
Q3 		– Sell
-84,250
Closed -$5.17M – 267
2015
Q2 		$5.17M Buy
+84,250
New +$5.49M 0.41% 89
2014
Q4 		– Sell
-135,373
Closed -$10.4M – 250
2014
Q3 		$10.4M Buy
135,373
+29,690
+28% +$2.43M 0.96% 30
2014
Q2 		$9.06M Sell
105,683
-1,789
-2% -$139K 0.84% 37
2014
Q1 		$7.56M Sell
107,472
-4,802
-4% -$321K 0.71% 54
2013
Q4 		$7.93M Buy
+112,274
New +$8.06M 0.71% 54

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Foundry Partners's COP Position: Q2 2023 in Review

Foundry Partners sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 126,202 shares — an estimated $12.5M sold.

Foundry Partners first reported a position in COP in Q4 2013 and held it in 22 quarters. The position peaked at $31.6M in Q3 2022. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • Foundry Partners reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • Foundry Partners sold 126,202 ConocoPhillips shares in Q2 2023, an estimated $12.5M.
  • Foundry Partners first reported a position in ConocoPhillips in Q4 2013 and held it in 22 quarters.
  • Foundry Partners's ConocoPhillips position peaked at $31.6M in Q3 2022.
  • 2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Foundry Partners's 13F filing for Q2 2023, filed 12 Jul 2023.