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Vident Investment Advisory’s ConocoPhillips COP Stock Holding History

Vident Investment Advisory’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
-15,907
Closed -$1.64M – 226
2023
Q2 		$1.64M Sell
15,907
-14,129
-47% -$1.45M 0.06% 360
2023
Q1 		$2.98M Sell
30,036
-26,984
-47% -$2.95M 0.1% 229
2022
Q4 		$6.73M Buy
57,020
+40,615
+248% +$4.94M 0.25% 122
2022
Q3 		$1.01M Buy
16,405
+2,184
+15% +$218K 0.03% 591
2022
Q2 		$1.28M Buy
14,221
+3,083
+28% +$318K 0.04% 553
2022
Q1 		$1.11M Buy
11,138
+731
+7% +$67.2K 0.03% 645
2021
Q4 		$752K Buy
10,407
+3,947
+61% +$288K 0.02% 811
2021
Q3 		$437K Sell
6,460
-2,271
-26% -$131K 0.01% 910
2021
Q2 		$532K Buy
8,731
+508
+6% +$28.3K 0.02% 819
2021
Q1 		$435K Sell
8,223
-36,868
-82% -$1.82M 0.01% 834
2020
Q4 		$1.8M Sell
45,091
-14,326
-24% -$528K 0.07% 325
2020
Q3 		$1.95M Buy
59,417
+19,564
+49% +$741K 0.1% 225
2020
Q2 		$1.67M Sell
39,853
-5,559
-12% -$225K 0.09% 255
2020
Q1 		$1.4M Buy
45,412
+40,772
+879% +$2.07M 0.09% 287
2019
Q4 		$302K Sell
4,640
-423
-8% -$24.9K 0.02% 642
2019
Q3 		$289K Sell
5,063
-905
-15% -$51.5K 0.03% 430
2019
Q2 		$364K Sell
5,968
-37,746
-86% -$2.35M 0.03% 409
2019
Q1 		$2.92M Sell
43,714
-3,081
-7% -$207K 0.16% 148
2018
Q4 		$2.92M Sell
46,795
-6,841
-13% -$465K 0.16% 126
2018
Q3 		$4.15M Buy
53,636
+38,622
+257% +$2.79M 0.16% 112
2018
Q2 		$1.04M Sell
15,014
-704
-4% -$46.9K 0.04% 416
2018
Q1 		$1.03M Buy
15,718
+5,871
+60% +$332K 0.04% 391
2017
Q4 		$540K Buy
9,847
+115
+1% +$5.91K 0.02% 535
2017
Q3 		$487K Buy
+9,732
New +$437K 0.03% 501
2015
Q4 		– Sell
-2,156
Closed -$103K – 468
2015
Q3 		$103K Sell
2,156
-9,564
-82% -$487K 0.01% 753
2015
Q2 		$720K Buy
11,720
+1,537
+15% +$100K 0.1% 286
2015
Q1 		$634K Sell
10,183
-11,878
-54% -$768K 0.13% 254
2014
Q4 		$1.52M Buy
+22,061
New +$1.54M 0.51% 8

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

Vident Investment Advisory's COP Position: Q3 2023 in Review

Vident Investment Advisory sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 15,907 shares — an estimated $1.64M sold.

Vident Investment Advisory first reported a position in COP in Q4 2014 and held it in 28 quarters. The position peaked at $6.73M in Q4 2022. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Vident Investment Advisory reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 15,907 ConocoPhillips shares in Q3 2023, an estimated $1.64M.
  • Vident Investment Advisory first reported a position in ConocoPhillips in Q4 2014 and held it in 28 quarters.
  • Vident Investment Advisory's ConocoPhillips position peaked at $6.73M in Q4 2022.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.