Industrial Alliance Investment Management’s ConocoPhillips COP Stock Holding History

Industrial Alliance Investment 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
2023 Q2	–	Sell	-29,671	Closed	-$2.94M	–	235
2023 Q1	$2.94M	Buy	29,671 +17,053	+135%	+$1.87M	0.08%	190
2022 Q4	$1.49M	Buy	12,618 +2,574	+26%	+$313K	0.04%	243
2022 Q3	$1.03M	Sell	10,044 -3,414	-25%	-$341K	0.03%	254
2022 Q2	$1.21M	Sell	13,458 -755	-5%	-$77.8K	0.03%	247
2022 Q1	$1.42M	Buy	14,213 +3,469	+32%	+$319K	0.03%	260
2021 Q4	$776K	Buy	+10,744	New	+$783K	0.02%	281

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

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

Industrial Alliance Investment Management's COP Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 29,671 shares — an estimated $2.94M sold.

Industrial Alliance Investment Management first reported a position in COP in Q4 2021 and held it in 6 quarters. The position peaked at $2.94M in Q1 2023. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Industrial Alliance Investment Management reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 29,671 ConocoPhillips shares in Q2 2023, an estimated $2.94M.
Industrial Alliance Investment Management first reported a position in ConocoPhillips in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's ConocoPhillips position peaked at $2.94M in Q1 2023.
2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.