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
2019 Q4	–	Sell	-400,000	Closed	-$22.8M	–	58
2019 Q3	$22.8M	Buy	+400,000	New	+$22.8M	4.06%	5
2018 Q3	–	Sell	-300,000	Closed	-$20.9M	–	64
2018 Q2	$20.9M	Buy	+300,000	New	+$20M	2.73%	9
2017 Q2	–	Sell	-400,000	Closed	-$19.9M	–	51
2017 Q1	$19.9M	Buy	+400,000	New	+$19.3M	2.34%	13
2016 Q4	–	Sell	-300,000	Closed	-$13M	–	35
2016 Q3	$13M	Buy	+300,000	New	+$12.5M	1.74%	23
2016 Q2	–	Sell	-190,000	Closed	-$7.65M	–	64
2016 Q1	$7.65M	Buy	+190,000	New	+$7.22M	0.79%	39

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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.