Credit Suisse’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $124M | Sell |
973,687
-170,708
| -15% | -$19.5M | 0.12% | 154 |
|
|
2023
Q4 | $133M | Buy |
1,144,395
+68,315
| +6% | +$7.99M | 0.13% | 145 |
|
|
2023
Q3 | $129M | Buy |
1,076,080
+109,152
| +11% | +$12.7M | 0.13% | 146 |
|
|
2023
Q2 | $100M | Sell |
966,928
-312,502
| -24% | -$32.1M | 0.1% | 202 |
|
|
2023
Q1 | $127M | Buy |
1,279,430
+108,115
| +9% | +$11.8M | 0.13% | 161 |
|
|
2022
Q4 | $138M | Sell |
1,171,315
-396,465
| -25% | -$48.2M | 0.15% | 141 |
|
|
2022
Q3 | $160M | Sell |
1,567,780
-130,852
| -8% | -$13.1M | 0.18% | 106 |
|
|
2022
Q2 | $153M | Sell |
1,698,632
-115,638
| -6% | -$11.9M | 0.16% | 121 |
|
|
2022
Q1 | $181M | Sell |
1,814,270
-18,101
| -1% | -$1.66M | 0.16% | 130 |
|
|
2021
Q4 | $132M | Sell |
1,832,371
-349,337
| -16% | -$25.5M | 0.07% | 289 |
|
|
2021
Q3 | $148M | Sell |
2,181,708
-88,205
| -4% | -$5.09M | 0.08% | 252 |
|
|
2021
Q2 | $134M | Sell |
2,269,913
-626,692
| -22% | -$34.9M | 0.07% | 288 |
|
|
2021
Q1 | $153M | Buy |
2,896,605
+321,426
| +12% | +$15.8M | 0.08% | 277 |
|
|
2020
Q4 | $103M | Sell |
2,575,179
-74,878
| -3% | -$2.76M | 0.05% | 405 |
|
|
2020
Q3 | $87M | Sell |
2,650,057
-301,561
| -10% | -$11.4M | 0.05% | 385 |
|
|
2020
Q2 | $124M | Buy |
2,951,618
+345,592
| +13% | +$14M | 0.09% | 225 |
|
|
2020
Q1 | $80.3M | Sell |
2,606,026
-327,283
| -11% | -$16.7M | 0.07% | 275 |
|
|
2019
Q4 | $191M | Buy |
2,933,309
+1,410,279
| +93% | +$82.9M | 0.14% | 132 |
|
|
2019
Q3 | $86.8M | Sell |
1,523,030
-33,360
| -2% | -$1.9M | 0.07% | 265 |
|
|
2019
Q2 | $94.9M | Sell |
1,556,390
-300,852
| -16% | -$18.7M | 0.08% | 239 |
|
|
2019
Q1 | $124M | Buy |
1,857,242
+134,940
| +8% | +$9.08M | 0.11% | 161 |
|
|
2018
Q4 | $107M | Buy |
1,722,302
+114,261
| +7% | +$7.77M | 0.11% | 172 |
|
|
2018
Q3 | $124M | Buy |
1,608,041
+38,890
| +2% | +$2.8M | 0.11% | 162 |
|
|
2018
Q2 | $109M | Sell |
1,569,151
-215,654
| -12% | -$14.4M | 0.11% | 172 |
|
|
2018
Q1 | $106M | Sell |
1,784,805
-220,900
| -11% | -$12.5M | 0.1% | 196 |
|
|
2017
Q4 | $110M | Buy |
2,005,705
+215,349
| +12% | +$11.1M | 0.1% | 198 |
|
|
2017
Q3 | $89.6M | Sell |
1,790,356
-384,525
| -18% | -$17.3M | 0.09% | 236 |
|
|
2017
Q2 | $95.6M | Buy |
2,174,881
+33,961
| +2% | +$1.58M | 0.09% | 196 |
|
|
2017
Q1 | $107M | Sell |
2,140,920
-845,357
| -28% | -$40.9M | 0.1% | 208 |
|
|
2016
Q4 | $150M | Sell |
2,986,277
-523,475
| -15% | -$24.1M | 0.15% | 125 |
|
|
2016
Q3 | $153M | Buy |
3,509,752
+870,007
| +33% | +$36.1M | 0.14% | 125 |
|
|
2016
Q2 | $115M | Buy |
2,639,745
+704,002
| +36% | +$31M | 0.13% | 153 |
|
|
2016
Q1 | $78M | Sell |
1,935,743
-147,744
| -7% | -$5.62M | 0.09% | 220 |
|
|
2015
Q4 | $97.3M | Buy |
2,083,487
+131,405
| +7% | +$6.87M | 0.11% | 187 |
|
|
2015
Q3 | $93.6M | Sell |
1,952,082
-216,874
| -10% | -$11M | 0.11% | 187 |
|
|
2015
Q2 | $133M | Sell |
2,168,956
-45,708
| -2% | -$2.98M | 0.13% | 155 |
|
|
2015
Q1 | $138M | Sell |
2,214,664
-776,723
| -26% | -$50.2M | 0.14% | 146 |
|
|
2014
Q4 | $207M | Sell |
2,991,387
-71,099
| -2% | -$4.96M | 0.18% | 105 |
|
|
2014
Q3 | $234M | Buy |
3,062,486
+649,328
| +27% | +$53.1M | 0.19% | 98 |
|
|
2014
Q2 | $207M | Buy |
2,413,158
+62,658
| +3% | +$4.88M | 0.17% | 108 |
|
|
2014
Q1 | $165M | Sell |
2,350,500
-286,730
| -11% | -$19.2M | 0.16% | 111 |
|
|
2013
Q4 | $186M | Buy |
2,637,230
+251,543
| +11% | +$18.1M | 0.17% | 103 |
|
|
2013
Q3 | $166M | Sell |
2,385,687
-521,512
| -18% | -$34.8M | 0.17% | 103 |
|
|
2013
Q2 | $176M | Buy |
+2,907,199
| New | +$177M | 0.18% | 91 |
|
Other funds holding COP
Credit Suisse's COP Position: Q1 2024 in Review
Credit Suisse reduced its ConocoPhillips (COP) stake by 15% in Q1 2024, selling an estimated $19.5M and leaving 973,687 shares worth $124M. The position accounts for 0.12% of the portfolio, ranked #154.
Credit Suisse first reported a position in COP in Q2 2013 and has held it in 44 quarters since. The position peaked at $234M in Q3 2014. 2,330 funds tracked by Wall St. Rank hold COP as of Q1 2024.
- Credit Suisse held 973,687 shares of ConocoPhillips worth $124M as of Q1 2024.
- Credit Suisse sold 170,708 ConocoPhillips shares in Q1 2024, an estimated $19.5M.
- ConocoPhillips made up 0.12% of Credit Suisse's portfolio in Q1 2024, its #154 holding.
- Credit Suisse first reported a position in ConocoPhillips in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's ConocoPhillips position peaked at $234M in Q3 2014.
- 2,330 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.