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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
-13,800
Closed -$1.76M – 145
2024
Q1 		$1.76M Sell
13,800
-20,000
-59% -$2.28M 0.09% 130
2023
Q4 		$3.92M Buy
33,800
+13,800
+69% +$1.61M 0.15% 114
2023
Q3 		$2.4M Buy
+20,000
New +$2.32M 0.11% 126

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.