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Gruss & Co’s ConocoPhillips COP Stock Holding History

Gruss & Co’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
2022
Q1 		– Sell
-12,500
Closed -$902K – 30
2021
Q4 		$902K Buy
+12,500
New +$911K 2.42% 15
2014
Q1 		– Sell
-20,000
Closed -$1.41M – 54
2013
Q4 		$1.41M Hold
20,000
– – 1.62% 24
2013
Q3 		$1.39M Buy
+20,000
New +$1.33M 1.68% 25

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Gruss & Co's COP Position: Q1 2022 in Review

Gruss & Co sold out of ConocoPhillips (COP) in Q1 2022, closing a stake of 12,500 shares — an estimated $902K sold.

Gruss & Co first reported a position in COP in Q3 2013 and held it in 3 quarters. The position peaked at $1.41M in Q4 2013. 1,972 funds tracked by Wall St. Rank hold COP as of Q1 2022.

  • Gruss & Co reported no remaining ConocoPhillips position as of Q1 2022 after selling out during the quarter.
  • Gruss & Co sold 12,500 ConocoPhillips shares in Q1 2022, an estimated $902K.
  • Gruss & Co first reported a position in ConocoPhillips in Q3 2013 and held it in 3 quarters.
  • Gruss & Co's ConocoPhillips position peaked at $1.41M in Q4 2013.
  • 1,972 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2022.

Based on Gruss & Co's 13F filing for Q1 2022, filed 29 Apr 2022.