Meixler Investment Management’s ConocoPhillips COP Stock Holding History

Meixler 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 Q3	–	Sell	-2,216	Closed	-$230K	–	101
2023 Q2	$230K	Sell	2,216 -101	-4%	-$10.4K	0.21%	70
2023 Q1	$230K	Sell	2,317 -75	-3%	-$8.21K	0.22%	68
2022 Q4	$282K	Sell	2,392 -122	-5%	-$14.8K	0.28%	64
2022 Q3	$257K	Sell	2,514 -80	-3%	-$7.98K	0.3%	63
2022 Q2	$233K	Sell	2,594 -335	-11%	-$34.5K	0.27%	64
2022 Q1	$293K	Sell	2,929 -251	-8%	-$23.1K	0.29%	59
2021 Q4	$230K	Buy	+3,180	New	+$232K	0.24%	70

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 $298B AUM 21.96% 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

Meixler Investment Management's COP Position: Q3 2023 in Review

Meixler Investment Management sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 2,216 shares — an estimated $230K sold.

Meixler Investment Management first reported a position in COP in Q4 2021 and held it in 7 quarters. The position peaked at $293K in Q1 2022. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Meixler Investment Management reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Meixler Investment Management sold 2,216 ConocoPhillips shares in Q3 2023, an estimated $230K.
Meixler Investment Management first reported a position in ConocoPhillips in Q4 2021 and held it in 7 quarters.
Meixler Investment Management's ConocoPhillips position peaked at $293K in Q1 2022.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Meixler Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.