Power Corp of Canada’s ConocoPhillips COP Stock Holding History

Power Corp of Canada’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	-46,016	Closed	-$5.43M	–	172
2022 Q4	$5.43M	Hold	46,016	–	–	0.98%	12
2022 Q3	$4.71M	Hold	46,016	–	–	1.1%	19
2022 Q2	$4.13M	Buy	46,016 +1,342	+3%	+$138K	0.84%	15
2022 Q1	$4.47M	Buy	+44,674	New	+$4.11M	0.37%	37

Other funds holding COP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

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

Power Corp of Canada's COP Position: Q1 2023 in Review

Power Corp of Canada sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 46,016 shares — an estimated $5.43M sold.

Power Corp of Canada first reported a position in COP in Q1 2022 and held it in 4 quarters. The position peaked at $5.43M in Q4 2022. 2,093 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Power Corp of Canada reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Power Corp of Canada sold 46,016 ConocoPhillips shares in Q1 2023, an estimated $5.43M.
Power Corp of Canada first reported a position in ConocoPhillips in Q1 2022 and held it in 4 quarters.
Power Corp of Canada's ConocoPhillips position peaked at $5.43M in Q4 2022.
2,093 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Power Corp of Canada's 13F filing for Q1 2023, filed 15 May 2023.