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GraniteShares Advisors’s ConocoPhillips COP Stock Holding History

GraniteShares 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
Q3 		– Sell
-3,400
Closed -$352K – 108
2023
Q2 		$352K Buy
+3,400
New +$349K 0.32% 74
2023
Q1 		– Sell
-3,944
Closed -$465K – 131
2022
Q4 		$465K Buy
+3,944
New +$479K 0.38% 98

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

GraniteShares Advisors's COP Position: Q3 2023 in Review

GraniteShares Advisors sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 3,400 shares — an estimated $352K sold.

GraniteShares Advisors first reported a position in COP in Q4 2022 and held it in 2 quarters. The position peaked at $465K in Q4 2022. 2,178 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • GraniteShares Advisors reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • GraniteShares Advisors sold 3,400 ConocoPhillips shares in Q3 2023, an estimated $352K.
  • GraniteShares Advisors first reported a position in ConocoPhillips in Q4 2022 and held it in 2 quarters.
  • GraniteShares Advisors's ConocoPhillips position peaked at $465K in Q4 2022.
  • 2,178 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on GraniteShares Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.