Chiron Investment Management’s ConocoPhillips COP Stock Holding History

Chiron Investment 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	-2,346	Closed	-$299K	–	78
2024 Q1	$299K	Buy	+2,346	New	+$268K	0.13%	53
2023 Q2	–	Sell	-1,219	Closed	-$121K	–	140
2023 Q1	$121K	Buy	1,219 +737	+153%	+$80.6K	0.02%	110
2022 Q4	$56.9K	Sell	482 -55	-10%	-$6.68K	0.01%	119
2022 Q3	$55K	Buy	537 +405	+307%	+$40.4K	0.01%	131
2022 Q2	$12K	Buy	+132	New	+$13.6K	﹤0.01%	94
2019 Q1	–	Sell	-538,170	Closed	-$33.6M	–	52
2018 Q4	$33.6M	Buy	538,170 +129,038	+32%	+$8.78M	4.22%	9
2018 Q3	$31.7M	Buy	+409,132	New	+$29.5M	2.02%	31

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

Chiron Investment Management's COP Position: Q2 2024 in Review

Chiron Investment Management sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 2,346 shares — an estimated $299K sold.

Chiron Investment Management first reported a position in COP in Q3 2018 and held it in 7 quarters. The position peaked at $33.6M in Q4 2018. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

Chiron Investment Management reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
Chiron Investment Management sold 2,346 ConocoPhillips shares in Q2 2024, an estimated $299K.
Chiron Investment Management first reported a position in ConocoPhillips in Q3 2018 and held it in 7 quarters.
Chiron Investment Management's ConocoPhillips position peaked at $33.6M in Q4 2018.
2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Chiron Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.