CHP
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Castle Hook Partners’s ConocoPhillips COP Stock Holding History

Castle Hook Partners’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
2022
Q2 		– Sell
-648,818
Closed -$64.9M – 49
2022
Q1 		$64.9M Buy
+648,818
New +$59.7M 2.83% 4

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Castle Hook Partners's COP Position: Q2 2022 in Review

Castle Hook Partners sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 648,818 shares — an estimated $64.9M sold.

Castle Hook Partners first reported a position in COP in Q1 2022 and held it in 1 quarter. The position peaked at $64.9M in Q1 2022. 1,992 funds tracked by Wall St. Rank hold COP as of Q2 2022.

  • Castle Hook Partners reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
  • Castle Hook Partners sold 648,818 ConocoPhillips shares in Q2 2022, an estimated $64.9M.
  • Castle Hook Partners first reported a position in ConocoPhillips in Q1 2022 and held it in 1 quarter.
  • Castle Hook Partners's ConocoPhillips position peaked at $64.9M in Q1 2022.
  • 1,992 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Castle Hook Partners's 13F filing for Q2 2022, filed 12 Aug 2022.