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Arosa Capital Management’s ConocoPhillips COP Stock Holding History

Arosa 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
2023
Q2 		– Sell
-25,350
Closed -$2.51M – 50
2023
Q1 		$2.51M Sell
25,350
-98,700
-80% -$10.8M 0.39% 51
2022
Q4 		$14.6M Buy
124,050
+4,050
+3% +$492K 3.1% 11
2022
Q3 		$12.3M Buy
120,000
+80,000
+200% +$7.98M 2.63% 9
2022
Q2 		$3.59M Sell
40,000
-30,000
-43% -$3.09M 0.58% 42
2022
Q1 		$7M Sell
70,000
-130,000
-65% -$12M 1.2% 27
2021
Q4 		$14.4M Buy
200,000
+100,000
+100% +$7.29M 3.56% 4
2021
Q3 		$6.78M Buy
+100,000
New +$5.77M 1.26% 23
2020
Q3 		– Sell
-49,966
Closed -$2.1M – 68
2020
Q2 		$2.1M Sell
49,966
-591,261
-92% -$23.9M 0.4% 46
2020
Q1 		$19.8M Buy
641,227
+324,695
+103% +$16.5M 2.39% 5
2019
Q4 		$20.6M Sell
316,532
-100,000
-24% -$5.88M 4.25% 4
2019
Q3 		$23.7M Sell
416,532
-80,166
-16% -$4.56M 4.23% 4
2019
Q2 		$30.3M Buy
496,698
+51,268
+12% +$3.19M 4.78% 2
2019
Q1 		$29.7M Buy
445,430
+201,749
+83% +$13.6M 5.35% 3
2018
Q4 		$15.2M Sell
243,681
-260,000
-52% -$17.7M 3.41% 8
2018
Q3 		$39M Buy
503,681
+234,174
+87% +$16.9M 6.67% 1
2018
Q2 		$18.8M Sell
269,507
-134,653
-33% -$8.97M 2.45% 17
2018
Q1 		$24M Sell
404,160
-32,801
-8% -$1.85M 3.33% 10
2017
Q4 		$24M Sell
436,961
-37,849
-8% -$1.95M 3.68% 5
2017
Q3 		$23.8M Buy
+474,810
New +$21.3M 3.36% 8
2017
Q1 		– Sell
-400,000
Closed -$19.3M – 45
2016
Q4 		$20.1M Buy
+400,000
New +$18.4M 2.77% 14
2016
Q2 		– Sell
-708,040
Closed -$28.5M – 65
2016
Q1 		$28.5M Buy
+708,040
New +$26.9M 2.95% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Arosa Capital Management's COP Position: Q2 2023 in Review

Arosa Capital Management sold out of ConocoPhillips (COP) in Q2 2023, closing a stake of 25,350 shares — an estimated $2.51M sold.

Arosa Capital Management first reported a position in COP in Q1 2016 and held it in 21 quarters. The position peaked at $39M in Q3 2018. 2,101 funds tracked by Wall St. Rank hold COP as of Q2 2023.

  • Arosa Capital Management reported no remaining ConocoPhillips position as of Q2 2023 after selling out during the quarter.
  • Arosa Capital Management sold 25,350 ConocoPhillips shares in Q2 2023, an estimated $2.51M.
  • Arosa Capital Management first reported a position in ConocoPhillips in Q1 2016 and held it in 21 quarters.
  • Arosa Capital Management's ConocoPhillips position peaked at $39M in Q3 2018.
  • 2,101 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2023.

Based on Arosa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.