Single Point Partners’s ConocoPhillips COP Stock Holding History

Single Point Partners’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 Q3	–	Sell	-3,173	Closed	-$329K	–	88
2023 Q2	$329K	Sell	3,173 -3	-0.1%	-$308	0.45%	40
2023 Q1	$315K	Sell	3,176 -4	-0.1%	-$438	0.07%	104
2022 Q4	$375K	Sell	3,180 -1	-0%	-$122	0.09%	88
2022 Q3	$326K	Buy	3,181 +189	+6%	+$18.9K	0.09%	83
2022 Q2	$269K	Buy	2,992 +434	+17%	+$44.7K	0.07%	97
2022 Q1	$256K	Buy	+2,558	New	+$235K	0.07%	91

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

Single Point Partners's COP Position: Q3 2023 in Review

Single Point Partners sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 3,173 shares — an estimated $329K sold.

Single Point Partners first reported a position in COP in Q1 2022 and held it in 6 quarters. The position peaked at $375K in Q4 2022. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Single Point Partners reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Single Point Partners sold 3,173 ConocoPhillips shares in Q3 2023, an estimated $329K.
Single Point Partners first reported a position in ConocoPhillips in Q1 2022 and held it in 6 quarters.
Single Point Partners's ConocoPhillips position peaked at $375K in Q4 2022.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Single Point Partners's 13F filing for Q3 2023, filed 12 Oct 2023.