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Glassy Mountain Advisors’s ConocoPhillips COP Stock Holding History

Glassy Mountain 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
-600
Closed -$70.8K – 56
2022
Q4 		$70.8K Buy
+600
New +$72.9K 0.04% 103

Other funds holding COP

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Glassy Mountain Advisors's COP Position: Q1 2023 in Review

Glassy Mountain Advisors sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 600 shares — an estimated $70.8K sold.

Glassy Mountain Advisors first reported a position in COP in Q4 2022 and held it in 1 quarter. The position peaked at $70.8K in Q4 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Glassy Mountain Advisors reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Glassy Mountain Advisors sold 600 ConocoPhillips shares in Q1 2023, an estimated $70.8K.
  • Glassy Mountain Advisors first reported a position in ConocoPhillips in Q4 2022 and held it in 1 quarter.
  • Glassy Mountain Advisors's ConocoPhillips position peaked at $70.8K in Q4 2022.
  • 2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Glassy Mountain Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.