ICICI Prudential Asset Management’s ConocoPhillips COP Stock Holding History

ICICI Prudential Asset 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	-55,100	Closed	-$5.71M	–	150
2022 Q3	$5.71M	Hold	55,100	–	–	0.89%	37
2022 Q2	$5.04M	Sell	55,100 -116,307	-68%	-$12M	0.92%	40
2022 Q1	$17.3M	Sell	171,407 -353,803	-67%	-$32.5M	2.33%	8
2021 Q4	$37.9M	Sell	525,210 -105,104	-17%	-$7.66M	4.68%	5
2021 Q3	$42.9M	Buy	630,314 +374,128	+146%	+$21.6M	7.25%	3
2021 Q2	$15.1M	Buy	256,186 +123,686	+93%	+$6.89M	5.7%	1
2021 Q1	$7.08M	Buy	+132,500	New	+$6.53M	3.63%	2

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ICICI Prudential Asset Management's COP Position: Q4 2022 in Review

ICICI Prudential Asset Management sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 55,100 shares — an estimated $5.71M sold.

ICICI Prudential Asset Management first reported a position in COP in Q1 2021 and held it in 7 quarters. The position peaked at $42.9M in Q3 2021. 2,165 funds tracked by Wall St. Rank hold COP as of Q4 2022.

ICICI Prudential Asset Management reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
ICICI Prudential Asset Management sold 55,100 ConocoPhillips shares in Q4 2022, an estimated $5.71M.
ICICI Prudential Asset Management first reported a position in ConocoPhillips in Q1 2021 and held it in 7 quarters.
ICICI Prudential Asset Management's ConocoPhillips position peaked at $42.9M in Q3 2021.
2,165 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on ICICI Prudential Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.