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NuWave Investment Management’s ConocoPhillips COP Stock Holding History

NuWave 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
2022
Q3 		$182K Sell
1,777
-7,328
-80% -$731K 0.21% 164
2022
Q2 		$818K Sell
9,105
-2,334
-20% -$240K 1.09% 22
2022
Q1 		$1.14M Buy
11,439
+8,262
+260% +$760K 1.53% 6
2021
Q4 		$229K Buy
+3,177
New +$231K 0.26% 135
2021
Q2 		– Sell
-2,849
Closed -$151K – 342
2021
Q1 		$151K Sell
2,849
-78
-3% -$3.84K 0.19% 162
2020
Q4 		$117K Sell
2,927
-5,507
-65% -$203K 0.15% 173
2020
Q3 		$276K Buy
8,434
+6,348
+304% +$241K 0.42% 73
2020
Q2 		$91K Buy
+2,086
New +$84.4K 0.12% 155
2020
Q1 		– Sell
-78
Closed -$5K – 240
2019
Q4 		$5K Buy
+78
New +$4.59K ﹤0.01% 372
2019
Q3 		– Sell
-386
Closed -$24K – 426
2019
Q2 		$24K Sell
386
-15,151
-98% -$943K 0.03% 288
2019
Q1 		$1.04M Buy
15,537
+15,482
+28,149% +$1.04M 1.22% 12
2018
Q4 		$3K Sell
55
-1,970
-97% -$134K 0.01% 324
2018
Q3 		$157K Buy
2,025
+2,000
+8,000% +$144K 0.24% 142
2018
Q2 		$2K Sell
25
-1,272
-98% -$84.7K ﹤0.01% 267
2018
Q1 		$77K Sell
1,297
-6,151
-83% -$348K 0.12% 173
2017
Q4 		$409K Buy
+7,448
New +$383K 0.48% 81
2014
Q3 		$500K Buy
6,536
+6,164
+1,657% +$504K 1.43% 9
2014
Q2 		$32K Buy
372
+236
+174% +$18.4K 0.08% 187
2014
Q1 		$10K Sell
136
-20,336
-99% -$1.36M 0.03% 225
2013
Q4 		$1.45M Buy
20,472
+20,244
+8,879% +$1.45M 1.28% 13
2013
Q3 		$16K Sell
228
-101
-31% -$6.74K 0.01% 226
2013
Q2 		$20K Buy
+329
New +$20K 0.02% 208

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

NuWave Investment Management's COP Position: Q3 2022 in Review

NuWave Investment Management reduced its ConocoPhillips (COP) stake by 80% in Q3 2022, selling an estimated $731K and leaving 1,777 shares worth $182K. The position accounts for 0.21% of the portfolio, ranked #164.

NuWave Investment Management first reported a position in COP in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.45M in Q4 2013. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • NuWave Investment Management held 1,777 shares of ConocoPhillips worth $182K as of Q3 2022.
  • NuWave Investment Management sold 7,328 ConocoPhillips shares in Q3 2022, an estimated $731K.
  • ConocoPhillips made up 0.21% of NuWave Investment Management's portfolio in Q3 2022, its #164 holding.
  • NuWave Investment Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 22 quarters since.
  • NuWave Investment Management's ConocoPhillips position peaked at $1.45M in Q4 2013.
  • 1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.