Gateway Advisory’s ConocoPhillips COP Stock Holding History

Gateway Advisory’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	-5,773	Closed	-$598K	–	110
2023 Q2	$598K	Buy	+5,773	New	+$593K	0.13%	50
2023 Q1	–	Sell	-1,837	Closed	-$217K	–	96
2022 Q4	$217K	Buy	+1,837	New	+$223K	0.06%	72

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Gateway Advisory's COP Position: Q3 2023 in Review

Gateway Advisory sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 5,773 shares — an estimated $598K sold.

Gateway Advisory first reported a position in COP in Q4 2022 and held it in 2 quarters. The position peaked at $598K in Q2 2023. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Gateway Advisory reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Gateway Advisory sold 5,773 ConocoPhillips shares in Q3 2023, an estimated $598K.
Gateway Advisory first reported a position in ConocoPhillips in Q4 2022 and held it in 2 quarters.
Gateway Advisory's ConocoPhillips position peaked at $598K in Q2 2023.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

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