Hanseatic Management Services’s ConocoPhillips COP Stock Holding History

Hanseatic Management Services’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 Q1	–	Sell	-4,181	Closed	-$493K	–	117
2022 Q4	$493K	Buy	+4,181	New	+$508K	1.25%	25
2022 Q3	–	Sell	-218	Closed	-$20K	–	103
2022 Q2	$20K	Buy	218 +19	+10%	+$1.96K	0.05%	62
2022 Q1	$20K	Buy	+199	New	+$18.3K	0.03%	89
2019 Q2	–	Sell	-9,192	Closed	-$613K	–	220
2019 Q1	$613K	Buy	+9,192	New	+$618K	0.64%	68
2018 Q4	–	Sell	-1,119	Closed	-$87K	–	274
2018 Q3	$87K	Sell	1,119 -26	-2%	-$1.88K	0.08%	151
2018 Q2	$80K	Sell	1,145 -4	-0.3%	-$266	0.07%	150
2018 Q1	$68K	Buy	+1,149	New	+$65K	0.07%	165
2014 Q4	–	Sell	-215	Closed	-$16K	–	330
2014 Q3	$16K	Sell	215 -20,189	-99%	-$1.65M	0.01%	251
2014 Q2	$1.75M	Buy	+20,404	New	+$1.59M	1.13%	27
2013 Q4	–	Sell	-7,890	Closed	-$548K	–	269
2013 Q3	$548K	Buy	+7,890	New	+$526K	0.37%	83

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hanseatic Management Services's COP Position: Q1 2023 in Review

Hanseatic Management Services sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 4,181 shares — an estimated $493K sold.

Hanseatic Management Services first reported a position in COP in Q3 2013 and held it in 10 quarters. The position peaked at $1.75M in Q2 2014. 2,091 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Hanseatic Management Services reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Hanseatic Management Services sold 4,181 ConocoPhillips shares in Q1 2023, an estimated $493K.
Hanseatic Management Services first reported a position in ConocoPhillips in Q3 2013 and held it in 10 quarters.
Hanseatic Management Services's ConocoPhillips position peaked at $1.75M in Q2 2014.
2,091 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Hanseatic Management Services's 13F filing for Q1 2023, filed 12 May 2023.