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SSI Investment Management’s ConocoPhillips COP Stock Holding History

SSI Investment 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
-1,752
Closed -$207K – 261
2022
Q4 		$207K Buy
+1,752
New +$213K 0.01% 297
2020
Q1 		– Sell
-3,099
Closed -$203K – 249
2019
Q4 		$203K Buy
+3,099
New +$182K 0.01% 283
2019
Q2 		– Sell
-3,126
Closed -$208K – 288
2019
Q1 		$208K Buy
+3,126
New +$210K 0.02% 264
2018
Q4 		– Sell
-5,057
Closed -$392K – 262
2018
Q3 		$392K Sell
5,057
-25
-0.5% -$1.8K 0.03% 241
2018
Q2 		$355K Sell
5,082
-444
-8% -$29.6K 0.03% 235
2018
Q1 		$328K Sell
5,526
-99
-2% -$5.6K 0.03% 254
2017
Q4 		$310K Sell
5,625
-10
-0.2% -$514 0.03% 263
2017
Q3 		$285K Sell
5,635
-38
-0.7% -$1.71K 0.02% 274
2017
Q2 		$250K Sell
5,673
-81
-1% -$3.78K 0.02% 280
2017
Q1 		$287K Sell
5,754
-8
-0.1% -$387 0.03% 260
2016
Q4 		$291K Sell
5,762
-12
-0.2% -$553 0.03% 248
2016
Q3 		$250K Sell
5,774
-61
-1% -$2.53K 0.02% 262
2016
Q2 		$254K Buy
+5,835
New +$257K 0.02% 247
2015
Q3 		– Sell
-4,018
Closed -$247K – 276
2015
Q2 		$247K Buy
+4,018
New +$262K 0.02% 257
2015
Q1 		– Sell
-5,791
Closed -$398K – 305
2014
Q4 		$398K Buy
5,791
+2,239
+63% +$156K 0.04% 246
2014
Q3 		$272K Sell
3,552
-1,115
-24% -$91.2K 0.03% 322
2014
Q2 		$401K Sell
4,667
-49
-1% -$3.82K 0.04% 267
2014
Q1 		$331K Sell
4,716
-1,151
-20% -$77K 0.03% 308
2013
Q4 		$415K Hold
5,867
– – 0.04% 343
2013
Q3 		$408K Hold
5,867
– – 0.04% 335
2013
Q2 		$355K Buy
+5,867
New +$357K 0.03% 351

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SSI Investment Management's COP Position: Q1 2023 in Review

SSI Investment Management sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 1,752 shares — an estimated $207K sold.

SSI Investment Management first reported a position in COP in Q2 2013 and held it in 21 quarters. The position peaked at $415K in Q4 2013. 2,091 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • SSI Investment Management reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • SSI Investment Management sold 1,752 ConocoPhillips shares in Q1 2023, an estimated $207K.
  • SSI Investment Management first reported a position in ConocoPhillips in Q2 2013 and held it in 21 quarters.
  • SSI Investment Management's ConocoPhillips position peaked at $415K in Q4 2013.
  • 2,091 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.