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Rheos Capital Works’s ConocoPhillips COP Stock Holding History

Rheos Capital Works’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
Q3 		– Sell
-65,700
Closed -$5.9M – 146
2022
Q2 		$5.9M Sell
65,700
-16,400
-20% -$1.69M 0.44% 89
2022
Q1 		$8.21M Buy
+82,100
New +$7.55M 0.4% 92

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rheos Capital Works's COP Position: Q3 2022 in Review

Rheos Capital Works sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 65,700 shares — an estimated $5.9M sold.

Rheos Capital Works first reported a position in COP in Q1 2022 and held it in 2 quarters. The position peaked at $8.21M in Q1 2022. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Rheos Capital Works reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
  • Rheos Capital Works sold 65,700 ConocoPhillips shares in Q3 2022, an estimated $5.9M.
  • Rheos Capital Works first reported a position in ConocoPhillips in Q1 2022 and held it in 2 quarters.
  • Rheos Capital Works's ConocoPhillips position peaked at $8.21M in Q1 2022.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Rheos Capital Works's 13F filing for Q3 2022, filed 9 Nov 2022.