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Deep Basin Capital’s ConocoPhillips COP Stock Holding History

Deep Basin Capital’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
2020
Q1 		– Sell
-418,842
Closed -$21.3M – 41
2019
Q4 		$27.2M Sell
418,842
-80,361
-16% -$4.73M 2.59% 15
2019
Q3 		$28.4M Sell
499,203
-61,583
-11% -$3.5M 2.25% 21
2019
Q2 		$34.2M Buy
560,786
+95,725
+21% +$5.96M 2.35% 19
2019
Q1 		$31M Buy
465,061
+274,539
+144% +$18.5M 2.82% 14
2018
Q4 		$11.9M Buy
+190,522
New +$13M 1.51% 27

Other funds holding COP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Deep Basin Capital's COP Position: Q1 2020 in Review

Deep Basin Capital sold out of ConocoPhillips (COP) in Q1 2020, closing a stake of 418,842 shares — an estimated $21.3M sold.

Deep Basin Capital first reported a position in COP in Q4 2018 and held it in 5 quarters. The position peaked at $34.2M in Q2 2019. 1,314 funds tracked by Wall St. Rank hold COP as of Q1 2020.

  • Deep Basin Capital reported no remaining ConocoPhillips position as of Q1 2020 after selling out during the quarter.
  • Deep Basin Capital sold 418,842 ConocoPhillips shares in Q1 2020, an estimated $21.3M.
  • Deep Basin Capital first reported a position in ConocoPhillips in Q4 2018 and held it in 5 quarters.
  • Deep Basin Capital's ConocoPhillips position peaked at $34.2M in Q2 2019.
  • 1,314 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2020.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.