Credit Suisse’s ConocoPhillips COP Stock Holding History

Credit Suisse’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 Q1	–	Sell	-808,800	Closed	-$58.4M	–	3720
2021 Q4	$58.4M	Sell	808,800 -204,500	-20%	-$14.9M	0.03%	562
2021 Q3	$68.7M	Buy	1,013,300 +236,600	+30%	+$13.7M	0.04%	510
2021 Q2	$45.9M	Buy	776,700 +138,300	+22%	+$7.71M	0.02%	739
2021 Q1	$33.8M	Sell	638,400 -235,400	-27%	-$11.6M	0.02%	887
2020 Q4	$34.9M	Buy	+873,800	New	+$32.2M	0.02%	871
2020 Q3	–	Sell	-176,100	Closed	-$7.4M	–	4033
2020 Q2	$7.4M	Buy	176,100 +86,100	+96%	+$3.48M	0.01%	1459
2020 Q1	$2.77M	Sell	90,000 -581,300	-87%	-$29.6M	﹤0.01%	1910
2019 Q4	$43.7M	Buy	671,300 +240,800	+56%	+$14.2M	0.03%	621
2019 Q3	$24.5M	Buy	430,500 +162,400	+61%	+$9.24M	0.02%	795
2019 Q2	$16.4M	Sell	268,100 -43,900	-14%	-$2.73M	0.01%	1035
2019 Q1	$20.8M	Buy	+312,000	New	+$21M	0.02%	844
2018 Q3	–	Sell	-80,000	Closed	-$5.57M	–	3806
2018 Q2	$5.57M	Buy	80,000 +45,000	+129%	+$3M	0.01%	1650
2018 Q1	$2.08M	Sell	35,000 -151,500	-81%	-$8.57M	﹤0.01%	2384
2017 Q4	$10.2M	Sell	186,500 -63,900	-26%	-$3.29M	0.01%	1273
2017 Q3	$12.5M	Buy	+250,400	New	+$11.3M	0.01%	1112
2017 Q1	–	Sell	-150,000	Closed	-$7.52M	–	3836
2016 Q4	$7.52M	Sell	150,000 -7,200	-5%	-$332K	0.01%	1389
2016 Q3	$6.83M	Buy	157,200 +107,200	+214%	+$4.45M	0.01%	1431
2016 Q2	$2.18M	Hold	50,000	–	–	﹤0.01%	2265
2016 Q1	$2.01M	Hold	50,000	–	–	﹤0.01%	2205
2015 Q4	$2.33M	Hold	50,000	–	–	﹤0.01%	2164
2015 Q3	$2.4M	Hold	50,000	–	–	﹤0.01%	2118
2015 Q2	$3.07M	Buy	+50,000	New	+$3.26M	﹤0.01%	2191
2015 Q1	–	Sell	-384,400	Closed	-$26.5M	–	4377
2014 Q4	$26.5M	Buy	+384,400	New	+$26.8M	0.02%	734
2014 Q2	–	Sell	-1,453,300	Closed	-$102M	–	4673
2014 Q1	$102M	Buy	+1,453,300	New	+$97.3M	0.1%	188

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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.