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Quantum Private Wealth’s ConocoPhillips COP Stock Holding History

Quantum Private Wealth’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
Q4 		– Sell
-2,105
Closed -$215K – 188
2022
Q3 		$215K Buy
+2,105
New +$210K 0.13% 157

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantum Private Wealth's COP Position: Q4 2022 in Review

Quantum Private Wealth sold out of ConocoPhillips (COP) in Q4 2022, closing a stake of 2,105 shares — an estimated $215K sold.

Quantum Private Wealth first reported a position in COP in Q3 2022 and held it in 1 quarter. The position peaked at $215K in Q3 2022. 2,164 funds tracked by Wall St. Rank hold COP as of Q4 2022.

  • Quantum Private Wealth reported no remaining ConocoPhillips position as of Q4 2022 after selling out during the quarter.
  • Quantum Private Wealth sold 2,105 ConocoPhillips shares in Q4 2022, an estimated $215K.
  • Quantum Private Wealth first reported a position in ConocoPhillips in Q3 2022 and held it in 1 quarter.
  • Quantum Private Wealth's ConocoPhillips position peaked at $215K in Q3 2022.
  • 2,164 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2022.

Based on Quantum Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.