Caxton Associates (New York)’s ConocoPhillips COP Stock Holding History

Caxton Associates (New York)’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	-4,000	Closed	-$509K	–	496
2024 Q1	$509K	Sell	4,000 -500	-11%	-$57K	0.03%	318
2023 Q4	$522K	Sell	4,500 -2,300	-34%	-$269K	0.03%	311
2023 Q3	$815K	Buy	+6,800	New	+$789K	0.11%	183
2023 Q1	–	Sell	-6,916	Closed	-$816K	–	514
2022 Q4	$816K	Buy	6,916 +2,916	+73%	+$354K	0.05%	148
2022 Q3	$409K	Buy	4,000 +734	+22%	+$73.2K	0.05%	277
2022 Q2	$293K	Sell	3,266 -3,177	-49%	-$327K	0.03%	391
2022 Q1	$644K	Sell	6,443 -1,545	-19%	-$142K	0.05%	186
2021 Q4	$577K	Sell	7,988 -32,112	-80%	-$2.34M	0.06%	242
2021 Q3	$2.72M	Buy	+40,100	New	+$2.31M	0.3%	40
2020 Q3	–	Sell	-6,285	Closed	-$264K	–	345
2020 Q2	$264K	Sell	6,285 -30,940	-83%	-$1.25M	0.02%	298
2020 Q1	$1.15M	Buy	+37,225	New	+$1.89M	0.21%	50
2019 Q1	–	Sell	-40,000	Closed	-$2.49M	–	392
2018 Q4	$2.49M	Buy	+40,000	New	+$2.72M	0.39%	34
2017 Q1	–	Sell	-40,583	Closed	-$2.04M	–	389
2016 Q4	$2.04M	Buy	+40,583	New	+$1.87M	0.09%	149

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (New York)'s COP Position: Q2 2024 in Review

Caxton Associates (New York) sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 4,000 shares — an estimated $509K sold.

Caxton Associates (New York) first reported a position in COP in Q4 2016 and held it in 13 quarters. The position peaked at $2.72M in Q3 2021. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Caxton Associates (New York) reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 4,000 ConocoPhillips shares in Q2 2024, an estimated $509K.
Caxton Associates (New York) first reported a position in ConocoPhillips in Q4 2016 and held it in 13 quarters.
Caxton Associates (New York)'s ConocoPhillips position peaked at $2.72M in Q3 2021.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.