AlphaCrest Capital Management’s ConocoPhillips COP Stock Holding History

AlphaCrest 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
2022 Q3	–	Sell	-23,718	Closed	-$2.13M	–	1284
2022 Q2	$2.13M	Buy	23,718 +12,769	+117%	+$1.32M	0.1%	287
2022 Q1	$1.09M	Sell	10,949 -1,532	-12%	-$141K	0.06%	507
2021 Q4	$901K	Buy	12,481 +8,783	+238%	+$640K	0.03%	844
2021 Q3	$251K	Sell	3,698 -5,114	-58%	-$295K	0.01%	1157
2021 Q2	$537K	Buy	+8,812	New	+$491K	0.02%	935
2020 Q4	–	Sell	-20,653	Closed	-$678K	–	1138
2020 Q3	$678K	Buy	20,653 +15,006	+266%	+$569K	0.07%	425
2020 Q2	$237K	Sell	5,647 -23,649	-81%	-$956K	0.04%	749
2020 Q1	$902K	Buy	29,296 +15,415	+111%	+$784K	0.11%	315
2019 Q4	$903K	Sell	13,881 -30,516	-69%	-$1.79M	0.07%	410
2019 Q3	$2.53M	Sell	44,397 -2,646	-6%	-$151K	0.15%	160
2019 Q2	$2.87M	Sell	47,043 -15,196	-24%	-$946K	0.25%	75
2019 Q1	$4.15M	Buy	62,239 +57,939	+1,347%	+$3.9M	0.63%	10
2018 Q4	$268K	Buy	+4,300	New	+$293K	0.08%	501

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaCrest Capital Management's COP Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of ConocoPhillips (COP) in Q3 2022, closing a stake of 23,718 shares — an estimated $2.13M sold.

AlphaCrest Capital Management first reported a position in COP in Q4 2018 and held it in 13 quarters. The position peaked at $4.15M in Q1 2019. 1,998 funds tracked by Wall St. Rank hold COP as of Q3 2022.

AlphaCrest Capital Management reported no remaining ConocoPhillips position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 23,718 ConocoPhillips shares in Q3 2022, an estimated $2.13M.
AlphaCrest Capital Management first reported a position in ConocoPhillips in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's ConocoPhillips position peaked at $4.15M in Q1 2019.
1,998 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.