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Highland Private Wealth Management’s ConocoPhillips COP Stock Holding History

Highland Private Wealth Management’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
Q4 		– Sell
-3,076
Closed -$315K – 34
2022
Q3 		$315K Buy
3,076
+481
+19% +$48K 0.05% 123
2022
Q2 		$233K Buy
2,595
+58
+2% +$5.98K 0.04% 164
2022
Q1 		$254K Buy
+2,537
New +$233K 0.03% 158

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Private Wealth Management's COP Position: Q4 2022 in Review

Highland Private Wealth Management sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 3,076 shares — an estimated $315K sold.

Highland Private Wealth Management first reported a position in COP in Q1 2022 and held it in 3 quarters. The position peaked at $315K in Q3 2022. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • Highland Private Wealth Management reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
  • Highland Private Wealth Management sold 3,076 ConocoPhillips shares in Q4 2022, an estimated $315K.
  • Highland Private Wealth Management first reported a position in ConocoPhillips in Q1 2022 and held it in 3 quarters.
  • Highland Private Wealth Management's ConocoPhillips position peaked at $315K in Q3 2022.
  • 2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.