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	$52.1M	Sell	494,438 -168,074	-25%	-$18.5M	0.24%	88
2024 Q2	$75.8M	Buy	662,512 +204,478	+45%	+$24.8M	0.49%	49
2024 Q1	$58.3M	Sell	458,034 -13,152	-3%	-$1.5M	0.49%	46
2023 Q4	$54.7M	Sell	471,186 -135,507	-22%	-$15.9M	0.42%	51
2023 Q3	$72.7M	Sell	606,693 -330,707	-35%	-$38.4M	0.46%	39
2023 Q2	$97.1M	Buy	937,400 +698,000	+292%	+$71.7M	0.7%	34
2023 Q1	$23.8M	Buy	+239,400	New	+$26.2M	0.23%	103

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.