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Strategic Asset Management’s ConocoPhillips COP Stock Holding History

Strategic Asset 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
2022
Q3 		– Sell
-220
Closed -$20K – 580
2022
Q2 		$20K Buy
220
+2
+0.9% +$206 0.03% 272
2022
Q1 		$22K Sell
218
-99
-31% -$9.11K 0.03% 271
2021
Q4 		$23K Buy
317
+1
+0.3% +$73 0.03% 259
2021
Q3 		$23K Buy
+316
New +$18.2K 0.03% 241

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

Strategic Asset Management's COP Position: Q3 2022 in Review

Strategic Asset Management sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 220 shares — an estimated $20K sold.

Strategic Asset Management first reported a position in COP in Q3 2021 and held it in 4 quarters. The position peaked at $23K in Q4 2021. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

  • Strategic Asset Management reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
  • Strategic Asset Management sold 220 ConocoPhillips shares in Q3 2022, an estimated $20K.
  • Strategic Asset Management first reported a position in ConocoPhillips in Q3 2021 and held it in 4 quarters.
  • Strategic Asset Management's ConocoPhillips position peaked at $23K in Q4 2021.
  • 1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.