WMSA
COP icon

Weiss Multi-Strategy Advisers’s ConocoPhillips COP Stock Holding History

Weiss Multi-Strategy Advisers’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
-242,166
Closed -$28.6M – 641
2022
Q4 		$28.6M Buy
242,166
+28,881
+14% +$3.51M 0.81% 12
2022
Q3 		$21.8M Buy
213,285
+54,018
+34% +$5.39M 0.58% 27
2022
Q2 		$14.3M Sell
159,267
-73,719
-32% -$7.6M 0.43% 50
2022
Q1 		$23.3M Buy
232,986
+134,989
+138% +$12.4M 0.54% 35
2021
Q4 		$7.07M Sell
97,997
-264,069
-73% -$19.2M 0.16% 182
2021
Q3 		$24.5M Buy
362,066
+354,166
+4,483% +$20.4M 0.53% 44
2021
Q2 		$481K Sell
7,900
-569,148
-99% -$31.7M 0.01% 556
2021
Q1 		$30.6M Buy
577,048
+542,361
+1,564% +$26.7M 0.67% 21
2020
Q4 		$1.39M Buy
+34,687
New +$1.28M 0.03% 459
2020
Q2 		– Sell
-201,587
Closed -$6.21M – 550
2020
Q1 		$6.21M Sell
201,587
-22,430
-10% -$1.14M 0.24% 137
2019
Q4 		$14.6M Sell
224,017
-305,416
-58% -$18M 0.24% 131
2019
Q3 		$30.2M Buy
529,433
+133,144
+34% +$7.58M 0.61% 33
2019
Q2 		$24.2M Buy
396,289
+92,603
+30% +$5.76M 0.64% 39
2019
Q1 		$20.3M Sell
303,686
-57,283
-16% -$3.85M 0.51% 47
2018
Q4 		$22.5M Buy
360,969
+204,469
+131% +$13.9M 0.94% 23
2018
Q3 		$12.1M Buy
156,500
+141,500
+943% +$10.2M 0.32% 74
2018
Q2 		$1.04M Buy
+15,000
New +$999K 0.03% 435
2018
Q1 		– Sell
-25,000
Closed -$1.37M – 554
2017
Q4 		$1.37M Buy
+25,000
New +$1.29M 0.04% 399
2014
Q3 		– Sell
-3,720
Closed -$319K – 563
2014
Q2 		$319K Sell
3,720
-10,580
-74% -$824K 0.01% 623
2014
Q1 		$1.01M Buy
14,300
+2,820
+25% +$189K 0.02% 475
2013
Q4 		$811K Buy
11,480
+2,460
+27% +$177K 0.02% 485
2013
Q3 		$627K Buy
+9,020
New +$602K 0.01% 488

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 $3.37T AUM 44.26% 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

Weiss Multi-Strategy Advisers's COP Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of ConocoPhillips (COP) in Q1 2023, closing a stake of 242,166 shares — an estimated $28.6M sold.

Weiss Multi-Strategy Advisers first reported a position in COP in Q3 2013 and held it in 22 quarters. The position peaked at $30.6M in Q1 2021. 2,091 funds tracked by Wall St. Rank hold COP as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining ConocoPhillips position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 242,166 ConocoPhillips shares in Q1 2023, an estimated $28.6M.
  • Weiss Multi-Strategy Advisers first reported a position in ConocoPhillips in Q3 2013 and held it in 22 quarters.
  • Weiss Multi-Strategy Advisers's ConocoPhillips position peaked at $30.6M in Q1 2021.
  • 2,091 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.