Driehaus Capital Management’s ConocoPhillips COP Stock Holding History

Driehaus 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	-3,317	Closed	-$332K	–	377
2022 Q1	$332K	Sell	3,317 -585	-15%	-$53.8K	﹤0.01%	355
2021 Q4	$282K	Sell	3,902 -2,101	-35%	-$153K	﹤0.01%	352
2021 Q3	$407K	Buy	+6,003	New	+$346K	﹤0.01%	342
2020 Q1	–	Sell	-50,470	Closed	-$3.28M	–	427
2019 Q4	$3.28M	Buy	+50,470	New	+$2.97M	0.09%	230
2019 Q1	–	Sell	-3,708	Closed	-$231K	–	415
2018 Q4	$231K	Buy	+3,708	New	+$252K	0.01%	385
2018 Q1	–	Sell	-9,200	Closed	-$505K	–	505
2017 Q4	$505K	Buy	+9,200	New	+$473K	0.02%	394
2015 Q3	–	Sell	-29,692	Closed	-$1.82M	–	553
2015 Q2	$1.82M	Hold	29,692	–	–	0.06%	351
2015 Q1	$1.85M	Hold	29,692	–	–	0.06%	345
2014 Q4	$2.05M	Buy	+29,692	New	+$2.07M	0.08%	306

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

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

Driehaus Capital Management sold out of ConocoPhillips (COP) in Q2 2022, closing a stake of 3,317 shares — an estimated $332K sold.

Driehaus Capital Management first reported a position in COP in Q4 2014 and held it in 9 quarters. The position peaked at $3.28M in Q4 2019. 1,991 funds tracked by Wall St. Rank hold COP as of Q2 2022.

Driehaus Capital Management reported no remaining ConocoPhillips position as of Q2 2022 after selling out during the quarter.
Driehaus Capital Management sold 3,317 ConocoPhillips shares in Q2 2022, an estimated $332K.
Driehaus Capital Management first reported a position in ConocoPhillips in Q4 2014 and held it in 9 quarters.
Driehaus Capital Management's ConocoPhillips position peaked at $3.28M in Q4 2019.
1,991 funds tracked by Wall St. Rank held ConocoPhillips as of Q2 2022.

Based on Driehaus Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.