Ardevora Asset Management’s ConocoPhillips COP Stock Holding History

Ardevora 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
2023 Q4	$5.47M	Sell	47,157 -35,660	-43%	-$4.17M	0.49%	89
2023 Q3	$9.92M	Sell	82,817 -80,151	-49%	-$9.31M	0.49%	88
2023 Q2	$16.9M	Sell	162,968 -99,846	-38%	-$10.3M	0.41%	105
2023 Q1	$26.1M	Sell	262,814 -148,400	-36%	-$16.2M	0.47%	90
2022 Q4	$48.5M	Buy	+411,214	New	+$50M	0.83%	41
2020 Q1	–	Sell	-695,236	Closed	-$45.2M	–	110
2019 Q4	$45.2M	Buy	695,236 +96,900	+16%	+$5.7M	1.02%	62
2019 Q3	$34.1M	Buy	598,336 +62,300	+12%	+$3.55M	0.95%	70
2019 Q2	$32.7M	Buy	536,036 +109,600	+26%	+$6.82M	0.8%	93
2019 Q1	$28.5M	Sell	426,436 -4,900	-1%	-$330K	0.74%	102
2018 Q4	$26.9M	Buy	431,336 +56,400	+15%	+$3.84M	0.81%	85
2018 Q3	$29M	Sell	374,936 -24,400	-6%	-$1.76M	0.81%	75
2018 Q2	$27.8M	Buy	+399,336	New	+$26.6M	0.78%	84
2015 Q2	–	Sell	-43,956	Closed	-$2.74M	–	92
2015 Q1	$2.74M	Buy	43,956 +20,200	+85%	+$1.31M	0.52%	77
2014 Q4	$1.64M	Buy	+23,756	New	+$1.66M	0.36%	69

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Ardevora Asset Management reduced its ConocoPhillips (COP) stake by 43% in Q4 2023, selling an estimated $4.17M and leaving 47,157 shares worth $5.47M. The position accounts for 0.49% of the portfolio, ranked #89.

Ardevora Asset Management first reported a position in COP in Q4 2014 and has held it in 14 quarters since. The position peaked at $48.5M in Q4 2022. 2,266 funds tracked by Wall St. Rank hold COP as of Q4 2023.

Ardevora Asset Management held 47,157 shares of ConocoPhillips worth $5.47M as of Q4 2023.
Ardevora Asset Management sold 35,660 ConocoPhillips shares in Q4 2023, an estimated $4.17M.
ConocoPhillips made up 0.49% of Ardevora Asset Management's portfolio in Q4 2023, its #89 holding.
Ardevora Asset Management first reported a position in ConocoPhillips in Q4 2014 and has held it in 14 quarters since.
Ardevora Asset Management's ConocoPhillips position peaked at $48.5M in Q4 2022.
2,266 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.