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Ziegler Capital Management’s ConocoPhillips COP Stock Holding History

Ziegler Capital Management’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
-2,392
Closed -$248K – 393
2023
Q2 		$248K Sell
2,392
-120
-5% -$12.3K 0.01% 388
2023
Q1 		$249K Sell
2,512
-742
-23% -$81.2K 0.01% 388
2022
Q4 		$384K Sell
3,254
-61
-2% -$7.42K 0.02% 359
2022
Q3 		$339K Buy
3,315
+65
+2% +$6.48K 0.01% 361
2022
Q2 		$292K Buy
+3,250
New +$335K 0.01% 366
2021
Q4 		– Sell
-91,800
Closed -$6.22M – 423
2021
Q3 		$6.22M Sell
91,800
-100
-0.1% -$5.77K 0.23% 159
2021
Q2 		$5.6M Sell
91,900
-49,100
-35% -$2.74M 0.19% 185
2021
Q1 		$7.47M Sell
141,000
-1,100
-0.8% -$54.2K 0.24% 151
2020
Q4 		$5.68M Sell
142,100
-1,020
-0.7% -$37.6K 0.19% 183
2020
Q3 		$4.7M Sell
143,120
-3,040
-2% -$115K 0.18% 193
2020
Q2 		$6.14M Sell
146,160
-127,721
-47% -$5.17M 0.2% 172
2020
Q1 		$8.44M Buy
+273,881
New +$13.9M 0.23% 122
2013
Q3 		$16.6M Buy
238,091
+107,751
+83% +$7.19M 1.44% 9
2013
Q2 		$7.89M Buy
+130,340
New +$7.93M 0.84% 21

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

Ziegler Capital Management's COP Position: Q3 2023 in Review

Ziegler Capital Management sold out of ConocoPhillips (COP) in Q3 2023, closing a stake of 2,392 shares — an estimated $248K sold.

Ziegler Capital Management first reported a position in COP in Q2 2013 and held it in 14 quarters. The position peaked at $16.6M in Q3 2013. 2,177 funds tracked by Wall St. Rank hold COP as of Q3 2023.

  • Ziegler Capital Management reported no remaining ConocoPhillips position as of Q3 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 2,392 ConocoPhillips shares in Q3 2023, an estimated $248K.
  • Ziegler Capital Management first reported a position in ConocoPhillips in Q2 2013 and held it in 14 quarters.
  • Ziegler Capital Management's ConocoPhillips position peaked at $16.6M in Q3 2013.
  • 2,177 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.