Kore Private Wealth’s ConocoPhillips COP Stock Holding History

Kore Private Wealth’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 Q3	$4.8M	Sell	46,932 -3,536	-7%	-$353K	0.87%	25
2022 Q2	$4.53M	Sell	50,468 -5,628	-10%	-$580K	0.7%	33
2022 Q1	$5.61M	Sell	56,096 -3,623	-6%	-$333K	0.7%	31
2021 Q4	$4.31M	Sell	59,719 -8,512	-12%	-$620K	0.53%	41
2021 Q3	$4.62M	Sell	68,231 -8,361	-11%	-$482K	0.49%	46
2021 Q2	$4.66M	Buy	76,592 +2,359	+3%	+$131K	0.52%	39
2021 Q1	$3.93M	Buy	74,233 +248	+0.3%	+$12.2K	0.53%	40
2020 Q4	$2.96M	Sell	73,985 -1,420	-2%	-$52.3K	0.46%	46
2020 Q3	$2.48M	Sell	75,405 -12,196	-14%	-$462K	0.48%	48
2020 Q2	$3.68M	Sell	87,601 -2,615	-3%	-$106K	0.75%	29
2020 Q1	$2.78M	Buy	90,216 +88,053	+4,071%	+$4.48M	0.66%	37
2019 Q4	$141K	Buy	+2,163	New	+$127K	0.03%	308
2019 Q2	–	Sell	-2,184	Closed	-$146K	–	342
2019 Q1	$146K	Hold	2,184	–	–	0.03%	244
2018 Q4	$136K	Buy	+2,184	New	+$149K	0.04%	252

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Kore Private Wealth's COP Position: Q3 2022 in Review

Kore Private Wealth reduced its ConocoPhillips (COP) stake by 7% in Q3 2022, selling an estimated $353K and leaving 46,932 shares worth $4.8M. The position accounts for 0.87% of the portfolio, ranked #25.

Kore Private Wealth first reported a position in COP in Q4 2018 and has held it in 14 quarters since. The position peaked at $5.61M in Q1 2022. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

Kore Private Wealth held 46,932 shares of ConocoPhillips worth $4.8M as of Q3 2022.
Kore Private Wealth sold 3,536 ConocoPhillips shares in Q3 2022, an estimated $353K.
ConocoPhillips made up 0.87% of Kore Private Wealth's portfolio in Q3 2022, its #25 holding.
Kore Private Wealth first reported a position in ConocoPhillips in Q4 2018 and has held it in 14 quarters since.
Kore Private Wealth's ConocoPhillips position peaked at $5.61M in Q1 2022.
1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.