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Eisler Capital (UK)’s ConocoPhillips COP Stock Holding History

Eisler Capital (UK)’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
Q3 		$15.9M Sell
151,412
-57,225
-27% -$6.29M 0.07% 219
2024
Q2 		$23.9M Buy
208,637
+113,395
+119% +$13.8M 0.15% 144
2024
Q1 		$12.1M Buy
95,242
+58,109
+156% +$6.63M 0.1% 191
2023
Q4 		$4.31M Sell
37,133
-20,774
-36% -$2.43M 0.03% 323
2023
Q3 		$6.94M Sell
57,907
-166,293
-74% -$19.3M 0.04% 248
2023
Q2 		$23.2M Buy
+224,200
New +$23M 0.17% 119

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Eisler Capital (UK)'s COP Position: Q3 2024 in Review

Eisler Capital (UK) increased its ConocoPhillips (COP) stake by 262% in Q3 2024, buying an estimated $8.98M and bringing the position to 112,939 shares worth $11.9M. The position accounts for 0.05% of the portfolio, ranked #256.

Eisler Capital (UK) first reported a position in COP in Q1 2023 and has held it in 6 quarters since. The position peaked at $12.9M in Q1 2023. 2,262 funds tracked by Wall St. Rank hold COP as of Q3 2024.

  • Eisler Capital (UK) held 112,939 shares of ConocoPhillips worth $11.9M as of Q3 2024.
  • Eisler Capital (UK) bought 81,755 ConocoPhillips shares in Q3 2024, an estimated $8.98M.
  • ConocoPhillips made up 0.05% of Eisler Capital (UK)'s portfolio in Q3 2024, its #256 holding.
  • Eisler Capital (UK) first reported a position in ConocoPhillips in Q1 2023 and has held it in 6 quarters since.
  • Eisler Capital (UK)'s ConocoPhillips position peaked at $12.9M in Q1 2023.
  • 2,262 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2024.

Based on Eisler Capital (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.