Quantamental Technologies’s ConocoPhillips COP Stock Holding History

Quantamental Technologies’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 Q2	–	Sell	-8,255	Closed	-$819K	–	504
2023 Q1	$819K	Buy	+8,255	New	+$903K	0.44%	59
2022 Q3	–	Sell	-4,151	Closed	-$373K	–	526
2022 Q2	$373K	Buy	+4,151	New	+$428K	0.17%	228
2019 Q4	–	Sell	-6,751	Closed	-$385K	–	601
2019 Q3	$385K	Sell	6,751 -14,134	-68%	-$804K	0.13%	249
2019 Q2	$1.27M	Buy	20,885 +16,412	+367%	+$1.02M	0.47%	11
2019 Q1	$299K	Buy	+4,473	New	+$301K	0.14%	238

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Quantamental Technologies's COP Position: Q2 2023 in Review

Quantamental Technologies sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 8,255 shares — an estimated $819K sold.

Quantamental Technologies first reported a position in COP in Q1 2019 and held it in 5 quarters. The position peaked at $1.27M in Q2 2019. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

Quantamental Technologies reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 8,255 ConocoPhillips shares in Q2 2023, an estimated $819K.
Quantamental Technologies first reported a position in ConocoPhillips in Q1 2019 and held it in 5 quarters.
Quantamental Technologies's ConocoPhillips position peaked at $1.27M in Q2 2019.
2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.