AIM
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Alphinity Investment Management’s ConocoPhillips COP Stock Holding History

Alphinity 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
2024
Q3 		– Sell
-3,967,576
Closed -$454M – 35
2024
Q2 		$454M Sell
3,967,576
-482,249
-11% -$58.6M 3.34% 17
2024
Q1 		$566M Sell
4,449,825
-161,938
-4% -$18.5M 5.02% 7
2023
Q4 		$535M Buy
4,611,763
+2,023,263
+78% +$237M 5.43% 4
2023
Q3 		$310M Buy
+2,588,500
New +$301M 4.96% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alphinity Investment Management's COP Position: Q3 2024 in Review

Alphinity Investment Management sold out of ConocoPhillips (COP) in Q3 2024, closing a stake of 3,967,576 shares — an estimated $454M sold.

Alphinity Investment Management first reported a position in COP in Q3 2023 and held it in 4 quarters. The position peaked at $566M in Q1 2024. 2,261 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Alphinity Investment Management reported no remaining ConocoPhillips position as of Q3 2024 after selling out during the quarter.
  • Alphinity Investment Management sold 3,967,576 ConocoPhillips shares in Q3 2024, an estimated $454M.
  • Alphinity Investment Management first reported a position in ConocoPhillips in Q3 2023 and held it in 4 quarters.
  • Alphinity Investment Management's ConocoPhillips position peaked at $566M in Q1 2024.
  • 2,261 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Alphinity Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.