Psagot Value Holdings’s ConocoPhillips COP Stock Holding History

Psagot Value Holdings’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	-3,000	Closed	-$354K	–	506
2022 Q4	$354K	Sell	3,000 -1,500	-33%	-$182K	0.1%	133
2022 Q3	$461K	Hold	4,500	–	–	0.13%	123
2022 Q2	$404K	Buy	+4,500	New	+$464K	0.09%	130
2022 Q1	–	Sell	-2,000	Closed	-$144K	–	353
2021 Q4	$144K	Buy	+2,000	New	+$146K	0.03%	242
2021 Q2	–	Sell	-137,597	Closed	-$7.29M	–	442
2021 Q1	$7.29M	Hold	137,597	–	–	0.16%	109
2020 Q4	$5.5M	Hold	137,597	–	–	0.13%	116
2020 Q3	$4.52M	Sell	137,597 -121,860	-47%	-$4.62M	0.11%	100
2020 Q2	$10.9M	Hold	259,457	–	–	0.3%	72
2020 Q1	$7.99M	Hold	259,457	–	–	0.33%	70
2019 Q4	$16.9M	Hold	259,457	–	–	0.57%	51
2019 Q3	$14.8M	Buy	+259,457	New	+$14.8M	0.61%	48
2019 Q1	–	Sell	-1,610	Closed	-$100K	–	445
2018 Q4	$100K	Buy	+1,610	New	+$110K	﹤0.01%	311

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

Psagot Value Holdings's COP Position: Q1 2023 in Review

Psagot Value Holdings sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 3,000 shares — an estimated $354K sold.

Psagot Value Holdings first reported a position in COP in Q4 2018 and held it in 12 quarters. The position peaked at $16.9M in Q4 2019. 2,092 funds tracked by Wall St. Rank hold COP as of Q1 2023.

Psagot Value Holdings reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
Psagot Value Holdings sold 3,000 ConocoPhillips shares in Q1 2023, an estimated $354K.
Psagot Value Holdings first reported a position in ConocoPhillips in Q4 2018 and held it in 12 quarters.
Psagot Value Holdings's ConocoPhillips position peaked at $16.9M in Q4 2019.
2,092 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.