SG3 Management’s ConocoPhillips COP Stock Holding History

SG3 Management’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	-106,000	Closed	-$12.5M	–	49
2022 Q4	$12.5M	Buy	+106,000	New	+$12.9M	1.81%	15
2022 Q2	–	Sell	-1,900	Closed	-$190K	–	491
2022 Q1	$190K	Sell	1,900 -36,100	-95%	-$3.32M	0.01%	771
2021 Q4	$2.74M	Buy	38,000 +31,000	+443%	+$2.26M	0.06%	278
2021 Q3	$474K	Buy	+7,000	New	+$404K	0.01%	608
2021 Q1	–	Sell	-362,500	Closed	-$14.5M	–	1218
2020 Q4	$14.5M	Buy	362,500 +300,000	+480%	+$11.1M	0.28%	75
2020 Q3	$2.05M	Buy	+62,500	New	+$2.37M	0.08%	267
2018 Q3	–	Sell	-8,600	Closed	-$599K	–	157
2018 Q2	$599K	Buy	+8,600	New	+$573K	0.14%	72
2017 Q3	–	Sell	-33,500	Closed	-$1.47M	–	184
2017 Q2	$1.47M	Buy	33,500 +9,800	+41%	+$457K	0.37%	73
2017 Q1	$1.18M	Buy	+23,700	New	+$1.15M	0.22%	88

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

SG3 Management's COP Position: Q3 2022 in Review

SG3 Management sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 18,000 shares — an estimated $1.62M sold.

SG3 Management first reported a position in COP in Q2 2019 and held it in 3 quarters. The position peaked at $1.62M in Q2 2022. 1,999 funds tracked by Wall St. Rank hold COP as of Q3 2022.

SG3 Management reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 18,000 ConocoPhillips shares in Q3 2022, an estimated $1.62M.
SG3 Management first reported a position in ConocoPhillips in Q2 2019 and held it in 3 quarters.
SG3 Management's ConocoPhillips position peaked at $1.62M in Q2 2022.
1,999 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.