Permit Capital’s ConocoPhillips COP Stock Holding History

Permit Capital’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 Q1	–	Sell	-50,000	Closed	-$5.9M	–	25
2022 Q4	$5.9M	Sell	50,000 -10,000	-17%	-$1.22M	2.04%	12
2022 Q3	$6.14M	Hold	60,000	–	–	2.09%	11
2022 Q2	$5.99M	Hold	60,000	–	–	1.82%	14
2022 Q1	$6M	Sell	60,000 -10,000	-14%	-$920K	1.61%	16
2021 Q4	$5.05M	Hold	70,000	–	–	1.36%	13
2021 Q3	$4.74M	Buy	+70,000	New	+$4.04M	1.41%	12

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

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

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

Permit Capital's COP Position: Q1 2023 in Review

Permit Capital sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 50,000 shares — an estimated $5.9M sold.

Permit Capital first reported a position in COP in Q3 2021 and held it in 6 quarters. The position peaked at $6.14M in Q3 2022. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Permit Capital reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Permit Capital sold 50,000 ConocoPhillips shares in Q1 2023, an estimated $5.9M.
Permit Capital first reported a position in ConocoPhillips in Q3 2021 and held it in 6 quarters.
Permit Capital's ConocoPhillips position peaked at $6.14M in Q3 2022.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Permit Capital's 13F filing for Q1 2023, filed 15 May 2023.