Alphadyne Asset Management’s ConocoPhillips COP Stock Holding History

Alphadyne Asset 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
2026 Q1	$47.2M	Buy	+357,700	New	+$39.6M	0.82%	17
2023 Q4	–	Sell	-25,500	Closed	-$3.05M	–	67
2023 Q3	$3.05M	Buy	25,500 +19,700	+340%	+$2.29M	0.23%	92
2023 Q2	$601K	Buy	+5,800	New	+$596K	0.07%	77

Other funds holding COP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alphadyne Asset Management's COP Position: Q4 2023 in Review

Alphadyne Asset Management sold out of ConocoPhillips (COP) in Q4 2023, closing a stake of 7,368 shares — an estimated $883K sold.

Alphadyne Asset Management first reported a position in COP in Q2 2023 and held it in 2 quarters. The position peaked at $883K in Q3 2023. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Alphadyne Asset Management reported no remaining ConocoPhillips position as of Q4 2023 after selling out during the quarter.
Alphadyne Asset Management sold 7,368 ConocoPhillips shares in Q4 2023, an estimated $883K.
Alphadyne Asset Management first reported a position in ConocoPhillips in Q2 2023 and held it in 2 quarters.
Alphadyne Asset Management's ConocoPhillips position peaked at $883K in Q3 2023.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.