Cypress Funds’s ConocoPhillips COP Stock Holding History

Cypress Funds’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
2021 Q4	–	Sell	-750,000	Closed	-$50.8M	–	17
2021 Q3	$50.8M	Buy	+750,000	New	+$43.3M	4.25%	9

Other funds holding COP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Cypress Funds's COP Position: Q4 2021 in Review

Cypress Funds sold out of ConocoPhillips (COP) in Q4 2021, closing a stake of 750,000 shares — an estimated $50.8M sold.

Cypress Funds first reported a position in COP in Q3 2021 and held it in 1 quarter. The position peaked at $50.8M in Q3 2021. 1,787 funds tracked by Wall St. Rank hold COP as of Q4 2021.

Cypress Funds reported no remaining ConocoPhillips position as of Q4 2021 after selling out during the quarter.
Cypress Funds sold 750,000 ConocoPhillips shares in Q4 2021, an estimated $50.8M.
Cypress Funds first reported a position in ConocoPhillips in Q3 2021 and held it in 1 quarter.
Cypress Funds's ConocoPhillips position peaked at $50.8M in Q3 2021.
1,787 funds tracked by Wall St. Rank held ConocoPhillips as of Q4 2021.

Based on Cypress Funds's 13F filing for Q4 2021, filed 10 Feb 2022.