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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
2019
Q3 		– Sell
-50,000
Closed -$3.05M – 606
2019
Q2 		$3.05M Buy
+50,000
New +$3.11M 0.08% 242

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.