Graticule Asia Macro Advisors’s ConocoPhillips COP Stock Holding History

Graticule Asia Macro 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
2021 Q3	–	Sell	-37,040	Closed	-$2.26M	–	114
2021 Q2	$2.26M	Sell	37,040 -37,035	-50%	-$2.06M	0.67%	40
2021 Q1	$3.92M	Buy	+74,075	New	+$3.65M	0.65%	44
2018 Q4	–	Sell	-4,200	Closed	-$325K	–	113
2018 Q3	$325K	Buy	+4,200	New	+$303K	0.02%	200
2018 Q2	–	Sell	-54,100	Closed	-$3.21M	–	171
2018 Q1	$3.21M	Buy	+54,100	New	+$3.06M	0.35%	54

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Graticule Asia Macro Advisors's COP Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of ConocoPhillips (COP) in Q3 2021, closing a stake of 37,040 shares — an estimated $2.26M sold.

Graticule Asia Macro Advisors first reported a position in COP in Q1 2018 and held it in 4 quarters. The position peaked at $3.92M in Q1 2021. 1,640 funds tracked by Wall St. Rank hold COP as of Q3 2021.

Graticule Asia Macro Advisors reported no remaining ConocoPhillips position as of Q3 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 37,040 ConocoPhillips shares in Q3 2021, an estimated $2.26M.
Graticule Asia Macro Advisors first reported a position in ConocoPhillips in Q1 2018 and held it in 4 quarters.
Graticule Asia Macro Advisors's ConocoPhillips position peaked at $3.92M in Q1 2021.
1,640 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.