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Diametric Capital’s ConocoPhillips COP Stock Holding History

Diametric 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
2024
Q2 		– Sell
-1,615
Closed -$206K – 386
2024
Q1 		$206K Buy
+1,615
New +$184K 0.11% 260
2023
Q3 		– Sell
-3,274
Closed -$339K – 357
2023
Q2 		$339K Sell
3,274
-2,969
-48% -$305K 0.15% 179
2023
Q1 		$619K Sell
6,243
-95
-1% -$10.4K 0.3% 101
2022
Q4 		$748K Buy
+6,338
New +$770K 0.36% 97

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diametric Capital's COP Position: Q2 2024 in Review

Diametric Capital sold out of ConocoPhillips (COP) in Q2 2024, closing a stake of 1,615 shares — an estimated $206K sold.

Diametric Capital first reported a position in COP in Q4 2022 and held it in 4 quarters. The position peaked at $748K in Q4 2022. 2,335 funds tracked by Wall St. Rank hold COP as of Q2 2024.

  • Diametric Capital reported no remaining ConocoPhillips position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 1,615 ConocoPhillips shares in Q2 2024, an estimated $206K.
  • Diametric Capital first reported a position in ConocoPhillips in Q4 2022 and held it in 4 quarters.
  • Diametric Capital's ConocoPhillips position peaked at $748K in Q4 2022.
  • 2,335 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.