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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-679,200
| Closed | -$49M | – | 3721 |
|
|
2021
Q4 | $49M | Sell |
679,200
-3,700
| -0.5% | -$270K | 0.03% | 659 |
|
|
2021
Q3 | $46.3M | Buy |
682,900
+153,000
| +29% | +$8.83M | 0.03% | 672 |
|
|
2021
Q2 | $31.3M | Sell |
529,900
-75,600
| -12% | -$4.21M | 0.02% | 922 |
|
|
2021
Q1 | $32.1M | Buy |
605,500
+275,200
| +83% | +$13.6M | 0.02% | 917 |
|
|
2020
Q4 | $13.2M | Buy |
330,300
+77,700
| +31% | +$2.86M | 0.01% | 1408 |
|
|
2020
Q3 | $8.29M | Buy |
252,600
+110,100
| +77% | +$4.17M | 0.01% | 1483 |
|
|
2020
Q2 | $5.99M | Sell |
142,500
-292,500
| -67% | -$11.8M | ﹤0.01% | 1595 |
|
|
2020
Q1 | $13.4M | Sell |
435,000
-646,300
| -60% | -$32.9M | 0.01% | 1033 |
|
|
2019
Q4 | $70.3M | Buy |
1,081,300
+529,700
| +96% | +$31.1M | 0.05% | 399 |
|
|
2019
Q3 | $31.4M | Buy |
551,600
+192,900
| +54% | +$11M | 0.03% | 671 |
|
|
2019
Q2 | $21.9M | Buy |
358,700
+65,300
| +22% | +$4.06M | 0.02% | 877 |
|
|
2019
Q1 | $19.6M | Buy |
293,400
+218,400
| +291% | +$14.7M | 0.02% | 885 |
|
|
2018
Q4 | $4.68M | Sell |
75,000
-25,000
| -25% | -$1.7M | ﹤0.01% | 1625 |
|
|
2018
Q3 | $7.74M | Buy |
+100,000
| New | +$7.21M | 0.01% | 1412 |
|
|
2018
Q2 | – | Sell |
-35,000
| Closed | -$2.08M | – | 3987 |
|
|
2018
Q1 | $2.08M | Sell |
35,000
-240,000
| -87% | -$13.6M | ﹤0.01% | 2385 |
|
|
2017
Q4 | $15.1M | Buy |
275,000
+85,000
| +45% | +$4.37M | 0.01% | 1025 |
|
|
2017
Q3 | $9.51M | Buy |
190,000
+110,000
| +138% | +$4.94M | 0.01% | 1279 |
|
|
2017
Q2 | $3.52M | Sell |
80,000
-211,000
| -73% | -$9.84M | ﹤0.01% | 1852 |
|
|
2017
Q1 | $14.5M | Sell |
291,000
-392,600
| -57% | -$19M | 0.01% | 1013 |
|
|
2016
Q4 | $34.3M | Buy |
683,600
+13,400
| +2% | +$618K | 0.03% | 568 |
|
|
2016
Q3 | $29.1M | Buy |
670,200
+280,200
| +72% | +$11.6M | 0.03% | 668 |
|
|
2016
Q2 | $17M | Buy |
390,000
+265,000
| +212% | +$11.7M | 0.02% | 859 |
|
|
2016
Q1 | $5.03M | Buy |
125,000
+85,000
| +213% | +$3.23M | 0.01% | 1524 |
|
|
2015
Q4 | $1.87M | Hold |
40,000
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q3 | $1.92M | Hold |
40,000
| – | – | ﹤0.01% | 2287 |
|
|
2015
Q2 | $2.46M | Hold |
40,000
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q1 | $2.49M | Sell |
40,000
-550,000
| -93% | -$35.6M | ﹤0.01% | 2212 |
|
|
2014
Q4 | $40.7M | Buy |
590,000
+550,000
| +1,375% | +$38.4M | 0.04% | 550 |
|
|
2014
Q3 | $3.06M | Hold |
40,000
| – | – | ﹤0.01% | 2147 |
|
|
2014
Q2 | $3.43M | Sell |
40,000
-10,000
| -20% | -$779K | ﹤0.01% | 2274 |
|
|
2014
Q1 | $3.52M | Sell |
50,000
-20,000
| -29% | -$1.34M | ﹤0.01% | 2053 |
|
|
2013
Q4 | $4.95M | Buy |
+70,000
| New | +$5.03M | ﹤0.01% | 1853 |
|
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.