Deuterium Capital Management’s ConocoPhillips COP Stock Holding History

Deuterium Capital Management’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 Q2	–	Sell	-5,099	Closed	-$510K	–	59
2022 Q1	$510K	Hold	5,099	–	–	0.66%	28
2021 Q4	$368K	Buy	+5,099	New	+$372K	0.54%	40

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Deuterium Capital Management's COP Position: Q2 2022 in Review

Deuterium Capital Management sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 5,099 shares — an estimated $510K sold.

Deuterium Capital Management first reported a position in COP in Q4 2021 and held it in 2 quarters. The position peaked at $510K in Q1 2022. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Deuterium Capital Management reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
Deuterium Capital Management sold 5,099 ConocoPhillips shares in Q2 2022, an estimated $510K.
Deuterium Capital Management first reported a position in ConocoPhillips in Q4 2021 and held it in 2 quarters.
Deuterium Capital Management's ConocoPhillips position peaked at $510K in Q1 2022.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Deuterium Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.