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BlueCrest Capital Management’s ConocoPhillips COP Stock Holding History

BlueCrest 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
2024
Q2 		– Sell
-1,653
Closed -$210K – 144
2024
Q1 		$210K Sell
1,653
-11,779
-88% -$1.34M 0.01% 203
2023
Q4 		$1.56M Buy
13,432
+6,554
+95% +$767K 0.06% 154
2023
Q3 		$824K Buy
+6,878
New +$799K 0.04% 192
2022
Q2 		– Sell
-4,876
Closed -$488K – 199
2022
Q1 		$488K Buy
+4,876
New +$448K 0.02% 214
2021
Q3 		– Sell
-6,492
Closed -$395K – 388
2021
Q2 		$395K Buy
+6,492
New +$362K 0.01% 447
2019
Q4 		– Sell
-14,337
Closed -$817K – 424
2019
Q3 		$817K Buy
+14,337
New +$816K 0.06% 211
2019
Q2 		– Sell
-41,376
Closed -$2.76M – 537
2019
Q1 		$2.76M Buy
+41,376
New +$2.78M 0.11% 142
2018
Q4 		– Sell
-10,093
Closed -$781K – 960
2018
Q3 		$781K Sell
10,093
-148,598
-94% -$10.7M 0.02% 550
2018
Q2 		$11M Sell
158,691
-174,783
-52% -$11.6M 0.29% 62
2018
Q1 		$19.8M Buy
333,474
+66,727
+25% +$3.77M 0.62% 20
2017
Q4 		$14.6M Sell
266,747
-145,854
-35% -$7.5M 0.4% 42
2017
Q3 		$20.7M Buy
412,601
+209,621
+103% +$9.42M 0.84% 17
2017
Q2 		$8.92M Sell
202,980
-72,379
-26% -$3.38M 0.35% 71
2017
Q1 		$13.7M Buy
275,359
+124,764
+83% +$6.03M 0.65% 30
2016
Q4 		$7.55M Buy
150,595
+6,077
+4% +$280K 0.41% 61
2016
Q3 		$6.28M Sell
144,518
-56,576
-28% -$2.35M 0.2% 120
2016
Q2 		$8.77M Buy
+201,094
New +$8.87M 0.36% 51
2015
Q4 		– Sell
-27,500
Closed -$1.32M – 1001
2015
Q3 		$1.32M Sell
27,500
-6,979
-20% -$355K 0.04% 387
2015
Q2 		$2.12M Buy
+34,479
New +$2.25M 0.06% 334
2015
Q1 		– Sell
-16,492
Closed -$1.14M – 629
2014
Q4 		$1.14M Buy
16,492
+7,269
+79% +$507K 0.04% 361
2014
Q3 		$706K Buy
+9,223
New +$755K 0.03% 378

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management's COP Position: Q2 2024 in Review

BlueCrest Capital Management sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,653 shares — an estimated $210K sold.

BlueCrest Capital Management first reported a position in COP in Q3 2014 and held it in 21 quarters. The position peaked at $20.7M in Q3 2017. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • BlueCrest Capital Management reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 1,653 ConocoPhillips shares in Q2 2024, an estimated $210K.
  • BlueCrest Capital Management first reported a position in ConocoPhillips in Q3 2014 and held it in 21 quarters.
  • BlueCrest Capital Management's ConocoPhillips position peaked at $20.7M in Q3 2017.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.