AGC
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Alden Global Capital’s ConocoPhillips COP Stock Holding History

Alden Global Capital’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
2021
Q2 		– Sell
-41,400
Closed -$2.19M – 18
2021
Q1 		$2.19M Buy
+41,400
New +$2.04M 0.84% 14

Other funds holding COP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alden Global Capital's COP Position: Q2 2021 in Review

Alden Global Capital sold out of ConocoPhillips (COP) in Q2 2021, closing a stake of 41,400 shares — an estimated $2.19M sold.

Alden Global Capital first reported a position in COP in Q1 2021 and held it in 1 quarter. The position peaked at $2.19M in Q1 2021. 1,588 funds tracked by Wall St. Rank hold COP as of Q2 2021.

  • Alden Global Capital reported no remaining ConocoPhillips position as of Q2 2021 after selling out during the quarter.
  • Alden Global Capital sold 41,400 ConocoPhillips shares in Q2 2021, an estimated $2.19M.
  • Alden Global Capital first reported a position in ConocoPhillips in Q1 2021 and held it in 1 quarter.
  • Alden Global Capital's ConocoPhillips position peaked at $2.19M in Q1 2021.
  • 1,588 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2021.

Based on Alden Global Capital's 13F filing for Q2 2021, filed 16 Aug 2021.