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Grayhawk Investment Strategies’s ConocoPhillips COP Stock Holding History

Grayhawk Investment Strategies’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
2024
Q1 		– Sell
-1,705
Closed -$198K – 186
2023
Q4 		$198K Buy
+1,705
New +$199K 0.1% 114

Other funds holding COP

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Grayhawk Investment Strategies's COP Position: Q1 2024 in Review

Grayhawk Investment Strategies sold out of ConocoPhillips (COP) in Q1 2024, closing a stake of 1,705 shares — an estimated $198K sold.

Grayhawk Investment Strategies first reported a position in COP in Q4 2023 and held it in 1 quarter. The position peaked at $198K in Q4 2023. 2,331 funds tracked by Wall St. Rank hold COP as of Q1 2024.

  • Grayhawk Investment Strategies reported no remaining ConocoPhillips position as of Q1 2024 after selling out during the quarter.
  • Grayhawk Investment Strategies sold 1,705 ConocoPhillips shares in Q1 2024, an estimated $198K.
  • Grayhawk Investment Strategies first reported a position in ConocoPhillips in Q4 2023 and held it in 1 quarter.
  • Grayhawk Investment Strategies's ConocoPhillips position peaked at $198K in Q4 2023.
  • 2,331 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.

Based on Grayhawk Investment Strategies's 13F filing for Q1 2024, filed 15 May 2024.