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Marvin & Palmer Associates’s ConocoPhillips COP Stock Holding History

Marvin & Palmer Associates’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 		– Sell
-103,587
Closed -$9.3M – 30
2022
Q2 		$9.3M Sell
103,587
-13,180
-11% -$1.36M 4.79% 8
2022
Q1 		$11.7M Buy
+116,767
New +$10.7M 5.26% 2

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marvin & Palmer Associates's COP Position: Q3 2022 in Review

Marvin & Palmer Associates sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 103,587 shares — an estimated $9.3M sold.

Marvin & Palmer Associates first reported a position in COP in Q1 2022 and held it in 2 quarters. The position peaked at $11.7M in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Marvin & Palmer Associates reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
  • Marvin & Palmer Associates sold 103,587 ConocoPhillips shares in Q3 2022, an estimated $9.3M.
  • Marvin & Palmer Associates first reported a position in ConocoPhillips in Q1 2022 and held it in 2 quarters.
  • Marvin & Palmer Associates's ConocoPhillips position peaked at $11.7M in Q1 2022.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Marvin & Palmer Associates's 13F filing for Q3 2022, filed 14 Nov 2022.