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
2022 Q1	–	Sell	-35,000	Closed	-$2.53M	–	678
2021 Q4	$2.53M	Sell	35,000 -30,000	-46%	-$2.19M	0.06%	350
2021 Q3	$4.41M	Buy	+65,000	New	+$3.75M	0.09%	273
2021 Q2	–	Sell	-42,300	Closed	-$2.24M	–	689
2021 Q1	$2.24M	Sell	42,300 -16,200	-28%	-$798K	0.05%	389
2020 Q4	$2.34M	Buy	+58,500	New	+$2.16M	0.05%	395

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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.