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Ninepoint Partners’s ConocoPhillips COP Stock Holding History

Ninepoint Partners’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
-4,516
Closed -$406K – 84
2022
Q2 		$406K Sell
4,516
-35,000
-89% -$3.61M 0.06% 54
2022
Q1 		$3.95M Buy
+39,516
New +$3.63M 0.84% 12

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Ninepoint Partners's COP Position: Q3 2022 in Review

Ninepoint Partners sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 4,516 shares — an estimated $406K sold.

Ninepoint Partners first reported a position in COP in Q1 2022 and held it in 2 quarters. The position peaked at $3.95M in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Ninepoint Partners reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
  • Ninepoint Partners sold 4,516 ConocoPhillips shares in Q3 2022, an estimated $406K.
  • Ninepoint Partners first reported a position in ConocoPhillips in Q1 2022 and held it in 2 quarters.
  • Ninepoint Partners's ConocoPhillips position peaked at $3.95M in Q1 2022.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Ninepoint Partners's 13F filing for Q3 2022, filed 10 Nov 2022.