GCM
COP icon

Glaxis Capital Management’s ConocoPhillips COP Stock Holding History

Glaxis Capital Management’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
-4,000
Closed -$414K – 25
2023
Q2 		$414K Buy
+4,000
New +$411K 1.57% 26
2022
Q1 		– Sell
-30,725
Closed -$2.22M – 41
2021
Q4 		$2.22M Buy
+30,725
New +$2.24M 5.88% 9

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Glaxis Capital Management's COP Position: Q3 2023 in Review

Glaxis Capital Management sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 4,000 shares — an estimated $414K sold.

Glaxis Capital Management first reported a position in COP in Q4 2021 and held it in 2 quarters. The position peaked at $2.22M in Q4 2021. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Glaxis Capital Management reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • Glaxis Capital Management sold 4,000 ConocoPhillips shares in Q3 2023, an estimated $414K.
  • Glaxis Capital Management first reported a position in ConocoPhillips in Q4 2021 and held it in 2 quarters.
  • Glaxis Capital Management's ConocoPhillips position peaked at $2.22M in Q4 2021.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Glaxis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.