Alpha DNA Investment Management’s ConocoPhillips COP Stock Holding History

Alpha DNA Investment 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
2025 Q1	–	Sell	-9,357	Closed	-$928K	–	47
2024 Q4	$928K	Sell	9,357 -12	-0.1%	-$1.27K	0.35%	56
2024 Q3	$986K	Sell	9,369 -7,058	-43%	-$775K	0.37%	56
2024 Q2	$1.88M	Buy	16,427 +7,490	+84%	+$910K	0.73%	31
2024 Q1	$1.14M	Sell	8,937 -5,439	-38%	-$620K	0.42%	41
2023 Q4	$1.67M	Buy	14,376 +4,953	+53%	+$579K	0.65%	32
2023 Q3	$1.13M	Sell	9,423 -676	-7%	-$78.5K	0.46%	41
2023 Q2	$1.05M	Buy	10,099 +1,483	+17%	+$152K	0.35%	64
2023 Q1	$855K	Sell	8,616 -7,116	-45%	-$779K	0.25%	133
2022 Q4	$1.86M	Buy	15,732 +2,870	+22%	+$349K	0.66%	18
2022 Q3	$1.32M	Buy	+12,862	New	+$1.28M	1.09%	16
2021 Q2	–	Sell	-79	Closed	-$4K	–	209
2021 Q1	$4K	Buy	79 +72	+1,029%	+$3.55K	﹤0.01%	398
2020 Q4	$0	Buy	+7	New	+$258	﹤0.01%	597

Other funds holding COP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpha DNA Investment Management's COP Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of ConocoPhillips (COP) in Q1 2025, closing a stake of 9,357 shares — an estimated $928K sold.

Alpha DNA Investment Management first reported a position in COP in Q4 2020 and held it in 12 quarters. The position peaked at $1.88M in Q2 2024. 2,394 funds tracked by Wall St. Rank hold COP as of Q1 2025.

Alpha DNA Investment Management reported no remaining ConocoPhillips position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 9,357 ConocoPhillips shares in Q1 2025, an estimated $928K.
Alpha DNA Investment Management first reported a position in ConocoPhillips in Q4 2020 and held it in 12 quarters.
Alpha DNA Investment Management's ConocoPhillips position peaked at $1.88M in Q2 2024.
2,394 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.