Golden Green’s ConocoPhillips COP Stock Holding History

Golden Green’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	$716K	Sell	5,979 -59	-1%	-$6.85K	0.74%	41
2023 Q2	$626K	Sell	6,038 -118	-2%	-$12.1K	0.68%	40
2023 Q1	$611K	Sell	6,156 -70	-1%	-$7.66K	0.72%	41
2022 Q4	$735K	Sell	6,226 -1,751	-22%	-$213K	0.76%	39
2022 Q3	$816K	Sell	7,977 -3,997	-33%	-$399K	0.88%	29
2022 Q2	$1.07M	Buy	11,974 +442	+4%	+$45.5K	1.13%	16
2022 Q1	$1.15M	Buy	11,532 +1,039	+10%	+$95.6K	0.95%	25
2021 Q4	$757K	Buy	+10,493	New	+$765K	0.61%	47

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

Golden Green's COP Position: Q3 2023 in Review

Golden Green reduced its ConocoPhillips (COP) stake by 0.98% in Q3 2023, selling an estimated $6.85K and leaving 5,979 shares worth $716K. The position accounts for 0.74% of the portfolio, ranked #41.

Golden Green first reported a position in COP in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.15M in Q1 2022. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Golden Green held 5,979 shares of ConocoPhillips worth $716K as of Q3 2023.
Golden Green sold 59 ConocoPhillips shares in Q3 2023, an estimated $6.85K.
ConocoPhillips made up 0.74% of Golden Green's portfolio in Q3 2023, its #41 holding.
Golden Green first reported a position in ConocoPhillips in Q4 2021 and has held it in 8 quarters since.
Golden Green's ConocoPhillips position peaked at $1.15M in Q1 2022.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Golden Green's 13F filing for Q3 2023, filed 31 Oct 2023.