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Tilt Investment Management Holdings’s ConocoPhillips COP Stock Holding History

Tilt Investment Management Holdings’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
Q2 		– Sell
-6,636
Closed -$647K – 151
2023
Q1 		$647K Buy
6,636
+844
+15% +$92.4K 0.48% 63
2022
Q4 		$683K Buy
+5,792
New +$704K 0.58% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tilt Investment Management Holdings's COP Position: Q2 2023 in Review

Tilt Investment Management Holdings sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 6,636 shares — an estimated $647K sold.

Tilt Investment Management Holdings first reported a position in COP in Q4 2022 and held it in 2 quarters. The position peaked at $683K in Q4 2022. 2,102 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • Tilt Investment Management Holdings reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 6,636 ConocoPhillips shares in Q2 2023, an estimated $647K.
  • Tilt Investment Management Holdings first reported a position in ConocoPhillips in Q4 2022 and held it in 2 quarters.
  • Tilt Investment Management Holdings's ConocoPhillips position peaked at $683K in Q4 2022.
  • 2,102 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q2 2023, filed 18 Jul 2023.