Twin Focus Capital Partners’s ConocoPhillips COP Stock Holding History

Twin Focus Capital 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	-2,526	Closed	-$262K	–	177
2023 Q2	$262K	Buy	2,526 +342	+16%	+$35.1K	0.05%	185
2023 Q1	$217K	Hold	2,184	–	–	0.04%	206
2022 Q4	$258K	Sell	2,184 -71	-3%	-$8.63K	0.05%	175
2022 Q3	$231K	Buy	+2,255	New	+$225K	0.06%	174
2022 Q2	–	Sell	-2,196	Closed	-$220K	–	209
2022 Q1	$220K	Buy	+2,196	New	+$202K	0.04%	206

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

Twin Focus Capital Partners's COP Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 2,526 shares — an estimated $262K sold.

Twin Focus Capital Partners first reported a position in COP in Q1 2022 and held it in 5 quarters. The position peaked at $262K in Q2 2023. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

Twin Focus Capital Partners reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 2,526 ConocoPhillips shares in Q3 2023, an estimated $262K.
Twin Focus Capital Partners first reported a position in ConocoPhillips in Q1 2022 and held it in 5 quarters.
Twin Focus Capital Partners's ConocoPhillips position peaked at $262K in Q2 2023.
2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.