AC
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Athanor Capital’s ConocoPhillips COP Stock Holding History

Athanor Capital’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
2021
Q1 		– Sell
-10,814
Closed -$432K – 852
2020
Q4 		$432K Buy
+10,814
New +$399K 0.01% 501
2020
Q1 		– Sell
-77,000
Closed -$5.01M – 193
2019
Q4 		$5.01M Buy
77,000
+50,500
+191% +$2.97M 0.23% 73
2019
Q3 		$1.51M Buy
+26,500
New +$1.51M 0.1% 87

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Athanor Capital's COP Position: Q1 2021 in Review

Athanor Capital sold out of ConocoPhillips (COP) in Q1 2021, closing a stake of 10,814 shares — an estimated $432K sold.

Athanor Capital first reported a position in COP in Q3 2019 and held it in 3 quarters. The position peaked at $5.01M in Q4 2019. 1,521 funds tracked by Wall St. Rank hold COP as of Q1 2021.

  • Athanor Capital reported no remaining ConocoPhillips position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 10,814 ConocoPhillips shares in Q1 2021, an estimated $432K.
  • Athanor Capital first reported a position in ConocoPhillips in Q3 2019 and held it in 3 quarters.
  • Athanor Capital's ConocoPhillips position peaked at $5.01M in Q4 2019.
  • 1,521 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.